Funds holding Goldman Sachs BDC, Inc.
ISIN US38147U1079 · United States · LEI 6D01AGSGBNZIJSN77043
- Fund holders
- 12
- Of which ETFs
- 7 5 other funds
- Value held
- ≈ 44.9M $ 44.6M $ · 2.2M SEK
- Share of capital
- 4.3 % of 112.6M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 2,139,990 | 20.3M $ | 1.24 % | 1.90 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,539,451 | 13.8M $ | 3.23 % | 1.37 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 290,788 | 2.8M $ | 2.51 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 274,421 | 2.4M $ | 0.02 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 189,513 | 1.8M $ | 0.21 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 135,734 | 1.3M $ | 0.06 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 67,747 | 583.3K $ | 1.92 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 62,550 | 538.6K $ | 0.23 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 59,000 | 528.6K $ | 0.05 % | 0.05 % | as of May 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 57,568 | 515.8K $ | 2.39 % | 0.05 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 25,691 | 2.2M SEK | 0.30 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 20,491 | 183.6K $ | 1.65 % | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.23 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.39 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.92 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.65 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.30 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 4,837,253 | +17.3 % |
| 2026Q2 | 11 | 0 | 4,123,226 | -2.8 % |
| 2026Q1 | 11 | +1 | 4,243,016 | +5.2 % |
| 2025Q4 | 10 | 0 | 4,032,932 | +2.8 % |
| 2025Q3 | 10 | +2 | 3,922,099 | -5.3 % |
| 2025Q2 | 8 | -1 | 4,142,549 | -3.4 % |
| 2025Q1 | 9 | 0 | 4,289,213 | +10.9 % |
| 2024Q4 | 9 | -1 | 3,868,372 | +6.7 % |
| 2024Q3 | 10 | +1 | 3,625,924 | +13.6 % |
| 2024Q2 | 9 | +1 | 3,193,018 | -4.0 % |
| 2024Q1 | 8 | +2 | 3,325,063 | +22.3 % |
| 2023Q4 | 6 | 2,718,373 |
Institutional managers
197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,535,509 | 58M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 5,003,354 | 44.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,629,973 | 32.2M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 3,294,022 | 29.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,527,896 | 22.4M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 2,171,173 | 19.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,068,023 | 18.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,646,936 | 14.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 997,570 | 8.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 882,698 | 7.8M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 801,533 | 7.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 696,783 | 6.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 693,807 | 6.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 520,273 | 4.6M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 506,562 | 4.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 442,871 | 3.9M $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 393,168 | 3.5M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 374,609 | 3.3M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 364,749 | 3.2K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 320,660 | 2.8M $ | as of Mar 31, 2026 |
| First National Trust Co | 311,196 | 2.8M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 309,152 | 2.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 269,974 | 2.4M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 251,857 | 2.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 250,225 | 2.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Goldman Sachs BDC, Inc.
76 funds declare 93 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Goldman Sachs BDC, Inc.". https://titelia.com/en/stocks/goldman-sachs-bdc-inc-US38147U1079