Goldman Sachs BDC, Inc.
Hedge Funds Holdings

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Goldman Sachs BDC, Inc.‘s stocks are currently a part of 156 hedge funds’ portfolios, which represents 20.58% of the total amount of its stocks outstanding. This makes up a total of 21.04M shares of Goldman Sachs BDC, Inc.. Compared to the previous quarter, the number fell by -29.39% or -8.76M shares fewer. As for the holding position changes, 30.77% (48) of current hedge fund investors increased the number of shares held, 31.41% (49) of current holders sold a part of the shares held, and 10.26% (16) closed the holdings completely. 18 hedge funds are new holders of Goldman Sachs BDC, Inc. stock in Q1 2023, it is 11.54% of total holders.

Hedge funds holding Goldman Sachs BDC (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 89
Q3 2018 86
Q4 2018 85
Q1 2019 82
Q2 2019 80
Q3 2019 81
Q4 2019 100
Q1 2020 99
Q2 2020 91
Q3 2020 91
Q4 2020 110
Q1 2021 143
Q2 2021 154
Q3 2021 159
Q4 2021 185
Q1 2022 186
Q2 2022 196
Q3 2022 185
Q4 2022 205
Q1 2023 156

Hedge funds changes in Goldman Sachs BDC positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 142631711
Q3 2018 62832812
Q4 2018 133226140
Q1 2019 93422125
Q2 2019 923261111
Q3 2019 92626713
Q4 2019 273125710
Q1 2020 183133170
Q2 2020 83625157
Q3 2020 1226301211
Q4 2020 342926138
Q1 2021 4650231113
Q2 2021 317624203
Q3 2021 228725178
Q4 2021 4253411732
Q1 2022 3167382822
Q2 2022 2254541254
Q3 2022 1261501943
Q4 2022 4059641428
Q1 2023 1848491625

Hedge funds changes in Goldman Sachs BDC stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 556,000 0
Q4 2021 1,107,000 601,000
Q1 2022 2,997,000 719,000
Q2 2022 3,761,000 1,311,000
Q3 2022 4,050,000 462,000
Q4 2022 1,507,000 360,464
Q1 2023 95,701,000 333,176,000

Top 50 hedge fund holders of Goldman Sachs BDC, Inc. (NYSE:GSBD)

Hedge fund Value Shares owned Portfolio share
GOLDMAN SACHS GROUP INC 93.73M 6.48M 0.022%
MORGAN STANLEY 48.93M 3.38M 0.007%
RAYMOND JAMES & ASSOCIATES 20.10M 1.39M 0.020%
VAN ECK ASSOCIATES CORP 18.34M 1.26M 0.055%
CREATIVE PLANNING 13.71M 949.01K 0.024%
INVESCO LTD. 11.57M 801.01K 0.004%
BLACKROCK INC. Larry Fink 10.77M 745.84K 0.000%
ICAPITAL WEALTH LLC 9.84M 681.36K 7.081%
ADVISORS CAPITAL MANAGEMENT, LLC 9.54M 603.93K 0.255%
LEGAL & GENERAL GROUP PLC 9.40M 650.22K 0.004%
HIGHTOWER ADVISORS, LLC 8.84M 612.13K 0.024%
ARCUS CAPITAL PARTNERS, LLC 8.19M 565.58K 3.428%
CLIFFWATER LLC 7.31M 506.20K 2.471%
GREENWICH INVESTMENT MANAGEMENT, INC. 6.58M 455.53K 5.166%
CYNOSURE MANAGEMENT, LLC 6.05M 418.69K 6.477%
MUZINICH & CO., INC. 5.90M 408.96K 5.066%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 5.78M 400.15K 0.005%
ROYAL BANK OF CANADA 5.72M 396.21K 0.002%
WELLS FARGO & COMPANY/MN 5.40M 373.96K 0.002%
AMERIPRISE FINANCIAL INC 5.37M 372.24K 0.002%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 5.12M 354.56K 0.026%
STRATOS WEALTH PARTNERS, LTD. 4.81M 333.51K 0.135%
ADVISOR GROUP HOLDINGS, INC. 4.77M 330.43K 0.011%
HENNION & WALSH ASSET MANAGEMENT, INC. 3.59M 248.80K 0.236%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3.50M 242.66K 0.029%
MCKINLEY CAPITAL MANAGEMENT LLC 3.50M 242.26K 0.475%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3.44M 238.19K 0.008%
GREAT LAKES ADVISORS, LLC 3.42M 237.22K 0.075%
MERIDIAN WEALTH MANAGEMENT, LLC 3.20M 221.79K 0.345%
CERITY PARTNERS LLC 2.95M 204.50K 0.035%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2.88M 199.51K 0.048%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC 2.63M 182.06K 0.144%
UBS GROUP AG 2.49M 172.62K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 2.47M 171.19K 0.006%
CITADEL ADVISORS LLC Ken Griffin 2.21M 153.5K 0.001%
TEXAS YALE CAPITAL CORP. 2.16M 149.93K 0.139%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.96M 135.67K 0.037%
QP WEALTH MANAGEMENT, LLC 1.87M 128.29K 2.695%
HB WEALTH MANAGEMENT, LLC 1.77M 122.59K 0.038%
AXXCESS WEALTH MANAGEMENT, LLC 1.76M 122.26K 0.167%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.74M 120.84K 0.005%
SHIKIAR ASSET MANAGEMENT INC 1.74M 120.4K 0.700%
ADVISORS ASSET MANAGEMENT, INC. 1.66M 115.27K 0.035%
CAPTRUST FINANCIAL ADVISORS 1.61M 111.91K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.47M 101.7K 0.000%
KRAEMATON INVESTMENT ADVISORS, INC 1.44M 100.03K 1.861%
BROOKSTONE CAPITAL MANAGEMENT 1.42M 97.82K 0.033%
WHITE PINE INVESTMENT CO 1.40M 97.27K 0.582%
COHEN CAPITAL MANAGEMENT, INC. 1.28M 89.04K 0.284%
LPL FINANCIAL LLC 1.26M 87.36K 0.001%