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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
ET
126
Entropy Technologies
New York
$195K +$206K +20,999 New
WA
127
Wealth Architects
California
$191K
MWM
128
Modern Wealth Management
Kansas
$191K -$28.1K -2,870 -12%
BAG
129
Bridgewealth Advisory Group
California
$190K +$53.9K +5,500 +37%
HCP
130
Hexagon Capital Partners
Arkansas
$189K -$7.56K -771 -4%
FCM
131
Fourpath Capital Management
Oklahoma
$185K -$10.8K -1,105 -5%
WG
132
Winton Group
United Kingdom
$173K +$182K +18,600 New
NHC
133
Nicholas Hoffman & Company
Georgia
$172K -$19.3K -1,973 -10%
IWM
134
IHT Wealth Management
Illinois
$169K -$37.2K -3,794 -17%
OCM
135
Osbon Capital Management
Massachusetts
$160K +$169K +17,274 New
IP
136
Indivisible Partners
Florida
$158K +$167K +17,051 New
SFG
137
Southern Financial Group
Alabama
$151K +$160K +16,304 New
MML Investors Services
138
MML Investors Services
Massachusetts
$150K +$1.91K +195 +1%
SIC
139
Samalin Investment Counsel
New York
$150K +$45.8K +4,671 +41%
CAM
140
Cresset Asset Management
Illinois
$150K -$142K -14,466 -48%
KCM
141
Kendall Capital Management
Maryland
$149K -$117K -11,890 -42%
SG Americas Securities
142
SG Americas Securities
New York
$145K -$64.2K -6,551 -30%
DA
143
Doliver Advisors
Texas
$143K -$9.65K -984 -6%
WP
144
Westmount Partners
California
$137K
EGM
145
Engineers Gate Manager
New York
$136K +$144K +14,662 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$134K -$247K -25,225 -64%
TWP
147
Tyche Wealth Partners
Texas
$131K -$79.7K -8,125 -36%
BCG
148
Bravias Capital Group
New Jersey
$131K -$151K -15,354 -52%
RSWM
149
Robertson Stephens Wealth Management
California
$131K -$765 -78 -0.6%
Simplex Trading
150
Simplex Trading
Illinois
$131K +$138K +14,064 New