Goldman Sachs BDC
GSBD • NYSE
Goldman Sachs BDC is a asset management company in the financial services sector on NYSE, led by Vivek Bantwal, with a market cap of $1.1B. As of Q3 2025, 32% of shares are held by 206 institutional investors, with GOLDMAN SACHS GROUP INC as the largest holder at 5.71%.
Co-Chief Executive OfficerVivek Bantwal
Market Cap$1.1B
Asset Management
Financial Services
Websitegoldmansachsbdc.com
Country
United States of America
Overview
Overview of institutional ownership in GSBD as of Q3 2025 with a market cap of $1.2B
All Institutions
- Institutions
- 206
- Value Held
- $371.0M
- Shares Held
- 36.4M
- Avg Position
- $1.8M
- Median Position
- $272.6K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $7.5M
- Shares Held
- 735.3K
- Avg Position
- $1.2M
- Median Position
- $695.1K
Ownership Breakdown
Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GSBD as of Q3 2025
| Institution | Position Value |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | $66.3M 0.01% of portfolio |
G Generali Asset Management SPA SGR Institution | $33.5M 0.72% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $29.4M 0.03% of portfolio |
 MORGAN STANLEY RIA/Wealth | $25.4M 0.00% of portfolio |
 UBS Group AG Institution | $13.8M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $10.8M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $10.1M 0.00% of portfolio |
B BlackRock, Inc. Institution | $8.6M 0.00% of portfolio |
 ARES MANAGEMENT LLC Private Equity | $8.1M 0.37% of portfolio |
 Muzinich & Co., Inc. Long Only Manager | $7.8M 3.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GSBD in Q3 2025
- Traded
- −$87.2M
- Buyers
- 111
- Sellers
- 79
- Total Bought
- +$32.7M
- Total Sold
- −$119.9M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$3.0M +290.7K shares |
 Marshall Wace LLP Institution | +$2.8M +274.8K shares |
Muzinich & Co., Inc. Long Only Manager | +$2.6M +258.4K shares |
S Sumitomo Mitsui Trust Holdings, Inc. Institution | +$2.6M +254.8K shares |
 Lido Advisors, LLC RIA/Wealth | +$1.4M +135.0K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$1.4M +135.0K shares |
Invesco Ltd. ETF Provider | +$1.3M +132.3K shares |
BANK OF AMERICA CORP /DE/ Institution | +$1.3M +127.0K shares |
B BlackRock, Inc. Institution | +$1.3M +126.3K shares |
VAN ECK ASSOCIATES CORP ETF Provider | +$905.2K +89.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$97.7M −8.7M shares |
MORGAN STANLEY RIA/Wealth | −$3.4M −335.5K shares |
Q Qube Research & Technologies Ltd Institution | −$3.0M −290.3K shares |
 Round Rock Advisors, LLC RIA/Wealth | −$2.3M −207.4K shares |
 JPMORGAN CHASE & CO Institution | −$1.2M −121.9K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$1.0M −91.5K shares |
R ROYAL BANK OF CANADA Institution | −$978.4K −96.2K shares |
 Merit Financial Group, LLC RIA/Wealth | −$843.0K −74.9K shares |
I ICAPITAL WEALTH LLC RIA/Wealth | −$717.2K −63.8K shares |
L LEGAL & GENERAL GROUP PLC Institution | −$635.8K −62.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GSBD in Q3 2025
- New Positions
- 13
- New Value
- $1.9M
- Exited Positions
- 34
- Exited Value
- $107.0M
New Positions
| Institution | Position Value |
|---|---|
 Prosperity Consulting Group, LLC RIA/Wealth | $447.6K 44.0K shares |
O OBERMEYER ASSET MANAGEMENT CO RIA/Wealth | $437.3K 43.0K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $299.4K 29.4K shares |
T TT Capital Management LLC Institution | $257.8K 25.4K shares |
D DRW Securities, LLC Institution | $157.4K 14.9K shares |
 Gilman Hill Asset Management, LLC RIA/Wealth | $101.7K 10.0K shares |
 Sontag Advisory, LLC RIA/Wealth | $58.9K 5.8K shares |
S State of Alaska, Department of Revenue Institution | $51.9K 5.1K shares |
E EASTERN BANK Institution | $20.3K 2.0K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $20.3K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $97.7M 8.7M shares |
Round Rock Advisors, LLC RIA/Wealth | $2.3M 207.4K shares |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $1.0M 91.5K shares |
Merit Financial Group, LLC RIA/Wealth | $843.0K 74.9K shares |
I ICAPITAL WEALTH LLC RIA/Wealth | $717.2K 63.8K shares |
M Mandatum Life Insurance Co Ltd Institution | $527.1K 46.9K shares |
J JANE STREET GROUP, LLC Institution | $498.5K 44.3K shares |
 STEPHENS INC /AR/ RIA/Wealth | $375.5K 33.4K shares |
 M Holdings Securities, Inc. RIA/Wealth | $283.4K 25.2K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $269.1K 23.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in GSBD as of Q3 2025
- Call Positions
- 1
- Call Value
- $129.2K
- Put Positions
- 2
- Put Value
- $226.8K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $129.2K 127.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $226.8K 223.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with GSBD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Muzinich & Co., Inc. Long Only Manager | 3.02% $7.8M |
G GraniteShares Advisors LLC Institution | 1.51% $2.6M |
G Generali Asset Management SPA SGR Institution | 0.72% $33.5M |
 SHIKIAR ASSET MANAGEMENT INC RIA/Wealth | 0.66% $2.2M |
0.65% $975.3K | |
S SAGE RHINO CAPITAL LLC RIA/Wealth | 0.58% $3.0M |
G Garner Asset Management Corp RIA/Wealth | 0.56% $1.4M |
M MAS Advisors LLC Insurance Manager | 0.52% $328.4K |
S Stiles Financial Services Inc RIA/Wealth | 0.48% $1.5M |
A Adams Asset Advisors, LLC RIA/Wealth | 0.43% $3.3M |
Hedge Fund Spotlight
Discover hedge funds investing in GSBD
Aquatic Capital Management LLC
Hedge Fund • Quant
Portfolio ManagerJonathan Cullen Graham
- Portfolio Value
- $5.4B
- Positions
- 1,343
- Last Reported
- Q3 2025
Sector Allocation
Position in Goldman Sachs BDC
- Market Value
- $710.9K
- Shares Held
- 69.9K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $82.0M | 1.52% | |
Software - Infrastructure Technology | $80.3M | 1.49% | |
Software - Infrastructure Technology | $79.3M | 1.47% |
