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Goldman Sachs BDC
GSBD

Overview Fund Activity

221 hedge funds and large institutions have $465M invested in Goldman Sachs BDC in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
79
Reduced
63
Closed
31
Calls
$203K
Puts
$3.3M
Net Calls
-$3.1M
Net Calls Change
+$451K

Top Buyers

1
GAM
Generali Asset Management
Italy
+$12.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M
3
AM
Ares Management
California
+$3.78M
4
TCA
Transcend Capital Advisors
New Jersey
+$3.21M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.75M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.98M
2
Morgan Stanley
Morgan Stanley
New York
-$3.82M
3
CC
CF Capital
Massachusetts
-$3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.77M
5
IA
Icon Advisers
Colorado
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$73.3M – – –
UBP
2
Union Bancaire Privee
Switzerland
$51.7M +$2.5M +1,484 +5%
GAM
3
Generali Asset Management
Italy
$37.1M +$12.7M +1,131,403 +52%
Morgan Stanley
4
Morgan Stanley
New York
$31.8M -$3.82M -339,621 -11%
VanEck Associates
5
VanEck Associates
New York
$31.5M +$2.25M +199,793 +8%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$12.4M +$10M +888,608 +413%
UBS Group
7
UBS Group
Switzerland
$12M +$295K +26,257 +3%
Invesco
8
Invesco
Georgia
$10.5M +$604K +53,678 +6%
Bank of America
9
Bank of America
North Carolina
$9.71M +$420K +37,339 +5%
AM
10
Ares Management
California
$8.98M +$3.78M +336,437 +73%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.74M -$46.9K -4,171 -0.5%
BlackRock
12
BlackRock
New York
$8.08M +$2.33M +207,508 +41%
Raymond James Financial
13
Raymond James Financial
Florida
$7.11M -$581K -51,674 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.82M +$2.75M +244,867 +90%
MC
15
Muzinich & Co
New York
$5.71M +$830K +73,790 +17%
ACM
16
Advisors Capital Management
New Jersey
$5.47M +$695K +61,821 +15%
Wells Fargo
17
Wells Fargo
California
$5.28M -$455K -40,474 -8%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.18M -$3.98M -353,438 -43%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$5.14M +$440K +39,067 +9%
TCA
20
Transcend Capital Advisors
New Jersey
$4.74M +$3.21M +285,222 +209%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.07M -$73.1K -6,501 -2%
AAA
22
Adams Asset Advisors
Texas
$3.67M +$643K +57,195 +21%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$3.64M +$637K +56,617 +21%
MWM
24
Meridian Wealth Management
Kentucky
$3.49M -$30.8K -2,742 -0.9%
FNT
25
First National Trust
Pennsylvania
$3.49M +$1M +88,889 +40%
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