Funds holding Goldman Sachs BDC, Inc.
ISIN US38147U1079 · United States · LEI 6D01AGSGBNZIJSN77043
- Fund holders
- 12
- Of which ETFs
- 8 4 other funds
- Value held
- 37.3M $ 2.2M SEK
- Share of capital
- 3.7 % of 112.6M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,568,256 | 14.2M $ | 3.26 % | 1.39 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1,555,700 | 13.8M $ | 0.95 % | 1.38 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 274,421 | 2.7M $ | 0.03 % | 0.24 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 251,857 | 2.2M $ | 2.33 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 123,949 | 1.1M $ | 0.05 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 75,330 | 740.5K $ | 2.23 % | 0.07 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 73,938 | 669.9K $ | 2.03 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 65,563 | 644.5K $ | 0.25 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 59,000 | 534.5K $ | 0.05 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 55,638 | 504.1K $ | 2.48 % | 0.05 % | as of Feb 28, 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 | 19,574 | 177.3K $ | 1.65 % | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.26 % | as of Feb 28, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.48 % | as of Feb 28, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.33 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.23 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 2.03 % | as of Feb 28, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.65 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.95 % | as of Mar 31, 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 | 0.25 % | as of Apr 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 105 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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