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Goldman Sachs BDC

210 hedge funds and large institutions have $381M invested in Goldman Sachs BDC in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.59% more ownership

Funds ownership: 32.1%33.7% (+1.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

6% less capital invested

Capital invested by funds: $407M → $381M (-$25.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
48
Increased
50
Reduced
72
Closed
44
Calls
$9.47M
Puts
$1.41M
Net Calls
+$8.06M
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$60.5M
GAM
2
Generali Asset Management
Italy
$30.6M
VanEck Associates
3
VanEck Associates
New York
$24.8M -$2.12M -216,521 -7%
UBP
4
Union Bancaire Privee
Switzerland
$23.9M -$45K -4,590 -22%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M -$5.27M -537,810 -22%
UBS Group
6
UBS Group
Switzerland
$14.9M +$2.42M +247,163 +18%
Invesco
7
Invesco
Georgia
$13.8M +$4.19M +426,859 +40%
AM
8
Ares Management
California
$13.1M +$6.03M +614,637 +77%
Bank of America
9
Bank of America
North Carolina
$9.15M -$42.3K -4,310 -0.4%
BlackRock
10
BlackRock
New York
$7.83M -$2.29K -233 -0%
Legal & General Group
11
Legal & General Group
United Kingdom
$7.42M +$844K +86,020 +12%
MC
12
Muzinich & Co
New York
$7.42M +$326K +33,199 +4%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$6.47M -$149K -15,182 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$5.93M -$53.9K -5,493 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.53M +$73.7K +7,512 +1%
AFG
16
American Financial Group
Ohio
$4.7M +$4.97M +506,562 New
Jane Street
17
Jane Street
New York
$4.59M +$4.85M +494,656 New
CEFA
18
Closed-End Fund Advisors
Virginia
$3.86M +$4.08M +415,746 New
SRC
19
Sage Rhino Capital
California
$3.8M +$1.15M +117,000 +40%
TCA
20
Transcend Capital Advisors
New Jersey
$3.71M -$118K -12,044 -3%
BAMF
21
BI Asset Management Fondsmaeglerselskab
Denmark
$3.36M +$357K +36,453 +11%
Lido Advisors
22
Lido Advisors
California
$3.32M -$288K -29,334 -8%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$3.3M +$41.8K +4,263 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$3.25M +$3.43M +350,119 New
AAA
25
Adams Asset Advisors
Texas
$3.16M +$165K +16,865 +5%