GSBD · Goldman Sachs BDC, Inc.
Market Cap
$1.14B
Shares
112.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
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 | 1,539,451 | $13,793,481 | 3.23% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 274,421 | $2,697,558 | 0.03% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 251,857 | $2,236,490 | 2.33% | Long | 2026-03-31 | |
| 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 | |
| Virtus Private Credit Strategy ETF | VPC | 75,330 | $740,494 | 2.23% | Long | 2026-04-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 65,563 | $644,484 | 0.25% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 59,000 | $528,640 | 0.05% | Long | 2026-05-31 | |
| Novatide Flexible Allocation ETF | NMBL | 57,568 | $515,809 | 2.39% | Long | 2026-05-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 20,491 | $183,599 | 1.65% | Long | 2026-05-31 | |
| Monachil Credit Income Fund | — | 10,000 | $94,800 | 0.45% | Long | 2026-06-30 | |
| SHELTON BDC INCOME FUND | — | 2,580 | $47,343 | 1.26% | Long | 2021-09-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 91 | $895 | 0.01% | Long | 2026-04-30 | |
| 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 |
Showing 1–17 of 17 positions