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Goldman Sachs BDC
GSBD

Overview Fund Activity

234 hedge funds and large institutions have $402M invested in Goldman Sachs BDC in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+32
Holders Change %
+15.84%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
78
Reduced
56
Closed
18
Calls
$219K
Puts
$1.2M
Net Calls
-$977K
Net Calls Change
-$1.92M

Top Buyers

1
GAM
1
Generali Asset Management
Italy
$12.9M
2
Raymond James Financial
2
Raymond James Financial
Florida
$8.11M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$11M
4
UBS Group
4
UBS Group
Switzerland
$6.48M
5
TI
5
Trexquant Investment
Connecticut
$4.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.22M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$876K
4
IAIM
4
International Assets Investment Management
Florida
$239K
5
PWP
5
Pursue Wealth Partners
California
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$78.8M 6,511,355 – –
Morgan Stanley
2
Morgan Stanley
New York
$36.3M 2,996,010 -994,379 -25%
VanEck Associates
3
VanEck Associates
New York
$33.1M 2,732,785 +25,888 +1%
Invesco
4
Invesco
Georgia
$13.3M 1,095,489 +116,154 +12%
GAM
5
Generali Asset Management
Italy
$12.9M 1,064,367 +1,064,367 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$11M 905,407 +463,996 +105%
ACM
7
Advisors Capital Management
New Jersey
$9.38M 775,035 +34,222 +5%
Legal & General Group
8
Legal & General Group
United Kingdom
$9.36M 773,724 -26,441 -3%
Bank of America
9
Bank of America
North Carolina
$8.68M 717,103 -14,226 -2%
Raymond James Financial
10
Raymond James Financial
Florida
$8.11M 670,570 +670,570 New
UBS Group
11
UBS Group
Switzerland
$6.48M 535,307 +263,021 +97%
BlackRock
12
BlackRock
New York
$6.13M 506,891 +104,433 +26%
ACP
13
Arcus Capital Partners
Georgia
$6.03M 401,369 +2,958 +0.7%
SAM
14
Shikiar Asset Management
New York
$5.45M 450,090 +28,100 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.03M 415,240 -79,517 -16%
MC
16
Muzinich & Co
New York
$4.78M 395,302 +2,766 +0.7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$4.69M 387,898 +4,313 +1%
TI
18
Trexquant Investment
Connecticut
$4.23M 349,927 +262,488 +300%
Creative Planning
19
Creative Planning
Kansas
$4.22M 348,614 -116,235 -25%
Wells Fargo
20
Wells Fargo
California
$3.96M 327,622 +51,014 +18%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.91M 323,209 +97,046 +43%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.55M 293,491 +71,016 +32%
IA
23
Icon Advisers
Colorado
$3.53M 291,903 +98,178 +51%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$3.43M 283,492 -25,982 -8%
MWM
25
Meridian Wealth Management
Kentucky
$3.37M 278,458 +26,793 +11%
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