We are live on ! Find out more
GSBD icon

Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$343K +$44.8K +4,573 +14%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$340K
WA
103
Wealth Alliance
New York
$334K -$77.7K -7,919 -18%
SI
104
Stirlingshire Investments
New York
$327K +$334K +34,073 New
TYCC
105
Texas Yale Capital Corp
Florida
$308K -$229K -23,400 -41%
EH
106
Equitable Holdings
New York
$291K +$608 +62 +0.2%
P
107
&Partners
Tennessee
$287K +$96.3K +9,822 +46%
PA
108
Parallel Advisors
California
$287K -$140K -14,274 -32%
IPAM
109
Investment Partners Asset Management
New Jersey
$283K -$641K -65,401 -68%
USCWA
110
U.S. Capital Wealth Advisors
Texas
$281K +$174K +17,703 +141%
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$278K
TI
112
Tidal Investments
Wisconsin
$259K +$273K +27,860 New
IAIM
113
International Assets Investment Management
Florida
$253K +$7.36K +750 +3%
KIA
114
Kraematon Investment Advisors
Massachusetts
$250K -$206K -21,015 -44%
GIC
115
Generali Investments CEE
Czech Republic
$249K
ACM
116
Aquatic Capital Management
Illinois
$248K -$423K -43,142 -62%
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$240K +$156K +15,900 +159%
CAP
118
Columbia Advisory Partners
Washington
$232K -$15.7K -1,598 -6%
AWM
119
Apollon Wealth Management
South Carolina
$231K -$205K -20,905 -46%
CFO
120
Cambient Family Office
Michigan
$227K +$232K +23,664 New
SWM
121
SeaCrest Wealth Management
New York
$219K -$13.8K -1,412 -5%
SFS
122
Sowell Financial Services
Arkansas
$211K +$223K +22,785 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$210K
ProShare Advisors
124
ProShare Advisors
Maryland
$205K -$12.8K -1,306 -6%
WSC
125
Wellington Shields & Co
New York
$201K