GSBD · Goldman Sachs BDC, Inc. · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of GSBD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.72% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 3.72% | 4,131,613 |
| Active ETFs | 0.00% | 91 |
| Active funds | 0.60% | 668,668 |
| Unclassified | 0.05% | 57,568 |
| All registered funds | 4.37% | 4,857,940 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GSBD
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 2,139,990 | $20,287,105 | 1.24% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,583,866 | $16,202,949 | 3.92% | Long | 2026-08-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 290,788 | $2,756,670 | 2.51% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 274,421 | $2,362,765 | 0.02% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | — | 189,513 | $1,796,583 | 0.21% | Long | 2026-06-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 135,734 | $1,286,758 | 0.06% | Long | 2026-06-30 | |
| DriveWealth Power Saver ETF | EERN | 44,760 | $809,708 | 3.62% | Long | 2022-05-31 | |
| NovaTide Flexible Allocation ETF | NMBL | 64,835 | $663,262 | 2.69% | Long | 2026-08-31 | |
| Virtus Private Credit Strategy ETF | VPC | 67,747 | $583,302 | 1.92% | Long | 2026-07-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 62,550 | $538,556 | 0.23% | Long | 2026-07-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 19,961 | $204,201 | 1.74% | Long | 2026-08-31 | |
| Monachil Credit Income Fund | — | 10,000 | $90,900 | 0.43% | Long | 2026-09-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 6,930 | $70,894 | 0.01% | Long | 2026-08-31 | |
| SHELTON BDC INCOME FUND | — | 2,580 | $47,343 | 1.26% | Long | 2021-09-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 81 | $697 | 0.01% | Long | 2026-07-31 | |
| AQR MS Fusion Fund | — | 1,257 | $11,916 | -0.05% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 4,190 | $39,721 | -0.06% | Short | 2026-06-30 |