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Goldman Sachs BDC

209 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 211209 (-2)

6% less capital invested

Capital invested by funds: $407M → $381M (-$26M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$6.03M
2 +$4.97M
3 +$4.85M
4
Invesco
Invesco
Georgia
+$4.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$343K
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$340K
WA
103
Wealth Alliance
New York
$334K
SI
104
Stirlingshire Investments
New York
$327K
TYCC
105
Texas Yale Capital Corp
Florida
$308K
EH
106
Equitable Holdings
New York
$291K
P
107
&Partners
Tennessee
$287K
PA
108
Parallel Advisors
California
$287K
IPAM
109
Investment Partners Asset Management
New Jersey
$283K
USCWA
110
U.S. Capital Wealth Advisors
Texas
$281K
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$278K
TI
112
Tidal Investments
Wisconsin
$259K
IAIM
113
International Assets Investment Management
Florida
$253K
KIA
114
Kraematon Investment Advisors
Massachusetts
$250K
GIC
115
Generali Investments CEE
Czech Republic
$249K
ACM
116
Aquatic Capital Management
Illinois
$248K
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$240K
CAP
118
Columbia Advisory Partners
Washington
$232K
AWM
119
Apollon Wealth Management
South Carolina
$231K
CFO
120
Cambient Family Office
Michigan
$227K
SWM
121
SeaCrest Wealth Management
New York
$219K
SFS
122
Sowell Financial Services
Arkansas
$211K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$210K
ProShare Advisors
124
ProShare Advisors
Maryland
$205K
WSC
125
Wellington Shields & Co
New York
$201K