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GSBD — GOLDMAN SACHS BDC INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $182.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 6.54M | $61.96M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 4.71M | $44.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.58M | $24.43M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.69M | $16.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.15M | $10.88M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 939.77K | $8.88M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 432.57K | $4.10M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 368.97K | $3.50M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 270.63K | $2.57M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 153.50K | $2.31M | 0.00% | New |
| Millennium Management history | Q1 2025 | 99.67K | $1.16M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 74.92K | $710.24K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 59.58K | $552.90K | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 32.76K | $492.34K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.69K | $177.21K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.13K | $143.45K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 10.80K | $100.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.30K | $90.30K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 1.49K | $24.00K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 304 | $2.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $12 | 0.00% | New |