Goldman Sachs BDC
GSBD
236 hedge funds and large institutions have $404M invested in Goldman Sachs BDC in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
16% more funds holding
Funds holding: 203 → 236 (+33)
0.02% more ownership
Funds ownership: 28.3% → 28.32% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $450M → $404M (-$46.4M)
82% less call options, than puts
Call options by funds: $219K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.45M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$3.45M |
| 4 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$2.91M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.7M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$5.01M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.06M |
| 5 |
PWP
Pursue Wealth Partners
Clayton,
California
|
-$3.87M |
GSBD Hedge Fund Activity: Q4 2024 in Review
236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs BDC (GSBD) for Q4 2024, worth a combined $404M — down 10% from $450M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GSBD positions and 18 closed out — a net gain of 38 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.09M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.
- 236 institutional investors held Goldman Sachs BDC (GSBD) as of Q4 2024, up from 203 in Q3 2024.
- Funds reported $404M of Goldman Sachs BDC stock for Q4 2024, down 10% quarter-over-quarter.
- 56 funds opened new Goldman Sachs BDC positions in Q4 2024 and 18 closed out, a net change of +38 holders.
- The largest Goldman Sachs BDC buyer in Q4 2024 was Qube Research & Technologies (QRT), an estimated $6.09M added.
- The largest Goldman Sachs BDC seller in Q4 2024 was Morgan Stanley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2024.