Goldman Sachs
FBDC

Goldman Sachs’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Goldman Sachs’s Portfolio FBDC Stock Details FBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
112,640
+62,053
+123% +$1.12M ﹤0.01% 4583
2025
Q4 		$981K Sell
50,587
-78,523
-61% -$1.52M ﹤0.01% 5157
2025
Q3 		$2.55M Buy
129,110
+124,878
+2,951% +$2.64M ﹤0.01% 4273
2025
Q2 		$88.7K Buy
+4,232
New +$88.7K ﹤0.01% 5840

Other funds holding FBDC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's FBDC Position: Q1 2026 in Review

Goldman Sachs increased its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 123% in Q1 2026, buying an estimated $1.12M and bringing the position to 112,640 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4583.

Goldman Sachs first reported a position in FBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q3 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q1 2026.

  • Goldman Sachs held 112,640 shares of FT Confluence BDC & Specialty Finance Income ETF worth $1.91M as of Q1 2026.
  • Goldman Sachs bought 62,053 FT Confluence BDC & Specialty Finance Income ETF shares in Q1 2026, an estimated $1.12M.
  • FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4583 holding.
  • Goldman Sachs first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Goldman Sachs's FT Confluence BDC & Specialty Finance Income ETF position peaked at $2.55M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.