Goldman Sachs
SPYC icon

Goldman Sachs’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Goldman Sachs’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,681
Closed -$573K – 6688
2021
Q3 		$573K Buy
+18,681
New +$594K ﹤0.01% 5115

Other funds holding SPYC

Ovata Capital Management
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fagan Associates
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs's SPYC Position: Q4 2021 in Review

Goldman Sachs sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q4 2021, closing a stake of 18,681 shares — an estimated $573K sold.

Goldman Sachs first reported a position in SPYC in Q3 2021 and held it in 1 quarter. The position peaked at $573K in Q3 2021. 25 funds tracked by Wall St. Rank hold SPYC as of Q4 2021.

  • Goldman Sachs reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 18,681 Simplify US Equity PLUS Convexity ETF shares in Q4 2021, an estimated $573K.
  • Goldman Sachs first reported a position in Simplify US Equity PLUS Convexity ETF in Q3 2021 and held it in 1 quarter.
  • Goldman Sachs's Simplify US Equity PLUS Convexity ETF position peaked at $573K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.