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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
TSS
151
Two Sigma Securities
New York
$127K
SM
152
Sciencast Management
New Jersey
$126K
SA
153
Sovran Advisors
California
$117K
PSP
154
Principal Street Partners
Tennessee
$113K
AWM
155
Accel Wealth Management
Iowa
$111K
BLC
156
Blue Line Capital
Illinois
$111K
OCA
157
OpenArc Corporate Advisory
Georgia
$109K
MCM
158
MAI Capital Management
Ohio
$104K
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$100K
Nomura Holdings
160
Nomura Holdings
Japan
$98.6K
SIS
161
Sound Income Strategies
Florida
$95.5K
BMCM
162
Black Maple Capital Management
Wisconsin
$92.8K
FFA
163
Farther Finance Advisors
California
$77.2K
LSV Asset Management
164
LSV Asset Management
Illinois
$66K
RIL
165
Rothschild Investment LLC
Illinois
$65K
SWP
166
Strategic Wealth Partners
Ohio
$64K
SWM
167
SHP Wealth Management
Massachusetts
$62.7K
KAS
168
Kestra Advisory Services
Texas
$56.8K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$51K
Comerica Bank
170
Comerica Bank
Texas
$47.2K
SOADOR
171
State of Alaska Department of Revenue
Alaska
$47K
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$46.4K
AF
173
Allworth Financial
California
$39.5K
KFI
174
Key Financial Inc
Pennsylvania
$37.9K
CCM
175
Chilton Capital Management
Texas
$37.1K