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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
CFD
176
Creative Financial Designs
Indiana
$36.6K
OP
177
ORG Partners
Indiana
$33.1K
NWM
178
Nova Wealth Management
Florida
$29.2K
SPIA
179
Steward Partners Investment Advisory
New York
$23.5K
VFM
180
Vision Financial Markets
Connecticut
$20.9K
GEA
181
Glen Eagle Advisors
New Jersey
$19.8K
GAFA
182
Garton & Associates Financial Advisors
Kentucky
$19.7K
PWMG
183
Private Wealth Management Group
New Jersey
$19K
Optiver Holding
184
Optiver Holding
Netherlands
$18.8K
RWM
185
Rialto Wealth Management
New York
$17.3K
AS
186
Altshuler Shaham
Israel
$16.7K
HI
187
Harbour Investments
Wisconsin
$15.1K
Nomura Asset Management
188
Nomura Asset Management
Japan
$11.9K
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.51K
SS
190
Sunbelt Securities
Texas
$9.28K
FHA
191
Flagship Harbor Advisors
Massachusetts
$9.09K
Group One Trading
192
Group One Trading
Illinois
$9.02K
TCM
193
Triumph Capital Management
Colorado
$7.38K
IBOK
194
Independence Bank of Kentucky
Kentucky
$6.5K
HFS
195
Hantz Financial Services
Michigan
$6K
FNWA
196
Financial Network Wealth Advisors
Utah
$5.15K
QWM
197
Quaker Wealth Management
New Jersey
$4.64K
WTC
198
WhitTier Trust Company
Nevada
$4.53K
Citigroup
199
Citigroup
New York
$3.67K
BCM
200
Blume Capital Management
California
$3.25K