GSBD
Goldman Sachs BDC, Inc.
$9.58
-0.11 (-1.14%)
At close · Jul 2
Market Cap
$1.08B
Shares
112,569,067
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
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 1,568,256 | $14,208,399 | 3.26% | Long | 2026-02-28 | |
| VanEck BDC Income ETF | — | 1,555,700 | $13,814,616 | 0.95% | Long | 2026-03-31 | |
| 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 | |
| Mercer Opportunistic Fixed Income Fund | — | 123,949 | $1,100,667 | 0.05% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 75,330 | $740,494 | 2.23% | Long | 2026-04-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 73,938 | $669,878 | 2.03% | Long | 2026-02-28 | |
| Invesco Global Listed Private Equity ETF | — | 65,563 | $644,484 | 0.25% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 59,000 | $534,540 | 0.05% | Long | 2026-02-28 | |
| Novatide Flexible Allocation ETF | — | 55,638 | $504,080 | 2.48% | Long | 2026-02-28 | |
| ProShares Global Listed Private Equity ETF | — | 19,574 | $177,340 | 1.65% | Long | 2026-02-28 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 91 | $895 | 0.01% | Long | 2026-04-30 | |
| AQR MS Fusion Fund | — | 1,575 | $13,986 | -0.07% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 5,905 | $52,436 | -0.09% | Short | 2026-03-31 |
Showing 1–14 of 14 positions
Key facts
CIK
1572694
CUSIP
38147U107
13F (30d)
15 filings
2 filers