Goldman Sachs’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Goldman Sachs’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Buy	100,000 +93,690	+1,485%	+$4.28M	﹤0.01%	3782
2025 Q4	$302K	Buy	+6,310	New	+$300K	﹤0.01%	5861
2025 Q3	–	Sell	-31,400	Closed	-$1.66M	–	6581
2025 Q2	$1.66M	Sell	31,400 -94,300	-75%	-$5.28M	﹤0.01%	4322
2025 Q1	$6.09M	Sell	125,700 -338,820	-73%	-$17.2M	﹤0.01%	3155
2024 Q4	$24.3M	Buy	464,520 +398,647	+605%	+$19M	﹤0.01%	1919
2024 Q3	$2.71M	Buy	65,873 +56,773	+624%	+$2.46M	﹤0.01%	3879
2024 Q2	$435K	Sell	9,100 -25,000	-73%	-$1.23M	﹤0.01%	4905
2024 Q1	$1.53M	Buy	34,100 +23,673	+227%	+$1.09M	﹤0.01%	4059
2023 Q4	$417K	Buy	10,427 +6,727	+182%	+$606K	﹤0.01%	4858
2023 Q3	$353K	Sell	3,700 -31,972	-90%	-$2.43M	﹤0.01%	4814
2023 Q2	$2.24M	Sell	35,672 -4,406	-11%	-$282K	﹤0.01%	3794
2023 Q1	$2.44M	Buy	40,078 +35,680	+811%	+$2.26M	﹤0.01%	3708
2022 Q4	$315K	Buy	+4,398	New	+$309K	﹤0.01%	5117

Other funds holding PFIX

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Goldman Sachs's PFIX Position: Q1 2026 in Review

Goldman Sachs increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 1,485% in Q1 2026, buying an estimated $4.28M and bringing the position to 100,000 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Goldman Sachs first reported a position in PFIX in Q4 2022 and has held it in 13 quarters since. The position peaked at $24.3M in Q4 2024. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Goldman Sachs held 100,000 shares of Simplify Interest Rate Hedge ETF worth $4.62M as of Q1 2026.
Goldman Sachs bought 93,690 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $4.28M.
Simplify Interest Rate Hedge ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3782 holding.
Goldman Sachs first reported a position in Simplify Interest Rate Hedge ETF in Q4 2022 and has held it in 13 quarters since.
Goldman Sachs's Simplify Interest Rate Hedge ETF position peaked at $24.3M in Q4 2024.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.