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Goldman Sachs BDC

204 hedge funds and large institutions have $378M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 70 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:

3% less funds holding

Funds holding: 210204 (-6)

7% less capital invested

Capital invested by funds: $406M → $378M (-$27.6M)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
204
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
GEA
176
Glen Eagle Advisors
New Jersey
$19.8K
GAFA
177
Garton & Associates Financial Advisors
Kentucky
$19.7K
PWMG
178
Private Wealth Management Group
New Jersey
$19K
Optiver Holding
179
Optiver Holding
Netherlands
$18.8K
RWM
180
Rialto Wealth Management
New York
$17.3K
AS
181
Altshuler Shaham
Israel
$16.7K
HI
182
Harbour Investments
Wisconsin
$15.1K
Nomura Asset Management
183
Nomura Asset Management
Japan
$11.9K
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.51K
SS
185
Sunbelt Securities
Texas
$9.28K
FHA
186
Flagship Harbor Advisors
Massachusetts
$9.09K
Group One Trading
187
Group One Trading
Illinois
$9.02K
TCM
188
Triumph Capital Management
Colorado
$7.38K
IBOK
189
Independence Bank of Kentucky
Kentucky
$6.5K
HFS
190
Hantz Financial Services
Michigan
$6K
FNWA
191
Financial Network Wealth Advisors
Utah
$5.15K
QWM
192
Quaker Wealth Management
New Jersey
$4.64K
WTC
193
WhitTier Trust Company
Nevada
$4.53K
Citigroup
194
Citigroup
New York
$3.67K
BCM
195
Blume Capital Management
California
$3.25K
PTC
196
Private Trust Company
Ohio
$2.98K
IA
197
IFP Advisors
Florida
$2.78K
EWA
198
EverSource Wealth Advisors
Alabama
$2.32K
TWC
199
TD Waterhouse Canada
Ontario, Canada
$946
Jones Financial Companies
200
Jones Financial Companies
Missouri
$928