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Goldman Sachs BDC

206 hedge funds and large institutions have $380M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 47 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:

2% less funds holding

Funds holding: 210206 (-4)

6% less capital invested

Capital invested by funds: $406M → $380M (-$26.3M)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
206
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
SPIA
176
Steward Partners Investment Advisory
New York
$23.5K
VFM
177
Vision Financial Markets
Connecticut
$20.9K
GEA
178
Glen Eagle Advisors
New Jersey
$19.8K
GAFA
179
Garton & Associates Financial Advisors
Kentucky
$19.7K
PWMG
180
Private Wealth Management Group
New Jersey
$19K
Optiver Holding
181
Optiver Holding
Netherlands
$18.8K
RWM
182
Rialto Wealth Management
New York
$17.3K
AS
183
Altshuler Shaham
Israel
$16.7K
HI
184
Harbour Investments
Wisconsin
$15.1K
Nomura Asset Management
185
Nomura Asset Management
Japan
$11.9K
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.51K
SS
187
Sunbelt Securities
Texas
$9.28K
FHA
188
Flagship Harbor Advisors
Massachusetts
$9.09K
Group One Trading
189
Group One Trading
Illinois
$9.02K
TCM
190
Triumph Capital Management
Colorado
$7.38K
IBOK
191
Independence Bank of Kentucky
Kentucky
$6.5K
HFS
192
Hantz Financial Services
Michigan
$6K
FNWA
193
Financial Network Wealth Advisors
Utah
$5.15K
QWM
194
Quaker Wealth Management
New Jersey
$4.64K
WTC
195
WhitTier Trust Company
Nevada
$4.53K
Citigroup
196
Citigroup
New York
$3.67K
BCM
197
Blume Capital Management
California
$3.25K
PTC
198
Private Trust Company
Ohio
$2.98K
IA
199
IFP Advisors
Florida
$2.78K
EWA
200
EverSource Wealth Advisors
Alabama
$2.32K