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Goldman Sachs BDC
GSBD

Overview Fund Activity

219 hedge funds and large institutions have $463M invested in Goldman Sachs BDC in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
78
Reduced
63
Closed
31
Calls
$203K
Puts
$1.16M
Net Calls
-$956K
Net Calls Change
+$2.59M

Top Buyers

1
GAM
1
Generali Asset Management
Italy
$37.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.4M
3
AM
3
Ares Management
California
$8.98M
4
TCA
4
Transcend Capital Advisors
New Jersey
$4.74M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.82M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$5.18M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.8M
3
CC
3
CF Capital
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.63M
5
IA
5
Icon Advisers
Colorado
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$73.3M 6,511,355 – –
UBP
2
Union Bancaire Privee
Switzerland
$51.7M 30,678 +1,484 +5%
GAM
3
Generali Asset Management
Italy
$37.1M 3,294,022 +1,131,403 +52%
Morgan Stanley
4
Morgan Stanley
New York
$31.8M 2,830,664 -339,621 -11%
VanEck Associates
5
VanEck Associates
New York
$31.5M 2,800,081 +199,793 +8%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$12.4M 1,103,870 +888,608 +413%
UBS Group
7
UBS Group
Switzerland
$12M 1,069,276 +26,257 +3%
Invesco
8
Invesco
Georgia
$10.5M 931,618 +53,678 +6%
Bank of America
9
Bank of America
North Carolina
$9.71M 862,929 +37,339 +5%
AM
10
Ares Management
California
$8.98M 798,421 +336,437 +73%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.74M 776,615 -4,171 -0.5%
BlackRock
12
BlackRock
New York
$8.08M 718,201 +207,508 +41%
Raymond James Financial
13
Raymond James Financial
Florida
$7.11M 631,597 -51,674 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.82M 517,399 +244,867 +90%
MC
15
Muzinich & Co
New York
$5.71M 507,937 +73,790 +17%
ACM
16
Advisors Capital Management
New Jersey
$5.47M 486,553 +61,821 +15%
Wells Fargo
17
Wells Fargo
California
$5.28M 469,313 -40,474 -8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.18M 460,377 -353,438 -43%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$5.14M 457,137 +39,067 +9%
TCA
20
Transcend Capital Advisors
New Jersey
$4.74M 421,763 +285,222 +209%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.07M 361,735 -6,501 -2%
AAA
22
Adams Asset Advisors
Texas
$3.67M 325,788 +57,195 +21%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$3.64M 323,282 +56,617 +21%
MWM
24
Meridian Wealth Management
Kentucky
$3.49M 310,549 -2,742 -0.9%
FNT
25
First National Trust
Pennsylvania
$3.49M 310,372 +88,889 +40%
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