Goldman Sachs Group2026-Q1
Goldman Sachs initiated a new position in AZN worth $2.19B and added to TSM with a value increase of +$4.17B. The fund trimmed TSLA by -$5.58B and fully exited AZNN, which previously held $1.33B.
| Ticker | Action | Value ($) | % of Portfolio |
|---|---|---|---|
| AZN | New Buy | $2.19B | 0.25% |
| AZNN | Sold Out | $1.33B | 0.16% |
AZN entered at 0.25% of assets while AZNN had comprised 0.16% prior to exit.
| Ticker | Action | Value Change ($) | Weight Change (pts) |
|---|---|---|---|
| TSLA | Trim | -$5.58B | -0.78pts |
| TSM | Add | +$4.17B | +0.44pts |
| LQD | Add | +$3.66B | +0.41pts |
| NVDA | Trim | -$3.36B | -0.71pts |
| SPY | Add | +$3.34B | +0.16pts |
| SNDK | Add | +$3.03B | +0.34pts |
| IWM | Add | +$2.52B | +0.25pts |
| MU | Add | +$2.47B | +0.26pts |
| MSFT | Add | -$2.40B | -0.50pts |
| XOM | Add | +$2.37B | +0.25pts |
| CRWV | Add | +$2.34B | +0.27pts |
| EMXC | Add | +$2.32B | +0.27pts |
| BE | Add | +$2.20B | +0.25pts |
| AAPL | Add | -$1.95B | -0.49pts |
| AMZN | Add | -$1.69B | -0.34pts |
| HYG | Add | +$1.57B | +0.13pts |
| TTE | Add | +$1.29B | +0.13pts |
| GOOG | Add | +$1.28B | +0.08pts |
| DIA | Trim | -$1.28B | -0.17pts |
| LLY | Trim | -$1.22B | -0.20pts |
| USO | Add | +$1.21B | +0.13pts |
| IGV | Add | +$1.20B | +0.14pts |
| SHOP | Trim | -$1.13B | -0.15pts |
| CNQ | Add | +$1.13B | +0.13pts |
| JNJ | Add | +$1.13B | +0.10pts |
| WMT | Add | +$1.11B | +0.09pts |
| EEM | Add | +$1.07B | +0.11pts |
| AMAT | Add | +$1.06B | +0.11pts |
| COST | Add | +$1.04B | +0.10pts |
| BABA | Trim | -$1.03B | -0.13pts |
| KRE | Add | +$976.7M | +0.11pts |
| ORCL | Trim | -$938.1M | -0.13pts |
| KLAC | Add | +$916.1M | +0.09pts |
| XLE | Add | +$911.0M | +0.10pts |
| SNPS | Add | +$890.6M | +0.09pts |
| PINS | Add | +$850.3M | +0.09pts |
| GE | Add | +$848.5M | +0.08pts |
| INTU | Trim | -$845.8M | -0.11pts |
| CVX | Add | +$815.7M | +0.08pts |
| IJH | Add | +$782.4M | +0.07pts |
| GLD | Add | +$775.0M | +0.08pts |
| META | Add | +$773.6M | +0.01pts |
| PSX | Add | +$757.4M | +0.08pts |
| WDC | Add | +$731.6M | +0.08pts |
| NEE | Add | +$725.0M | +0.07pts |
| AVGO | Add | -$723.5M | -0.18pts |
| TXN | Add | +$713.0M | +0.07pts |
| VZ | Add | +$694.2M | +0.07pts |
Adds dominated the quarter, with TSM, LQD, and SNDK seeing the largest dollar increases. Trims were concentrated in TSLA and NVDA.
| Metric | This Quarter | Prior Quarter |
|---|---|---|
| Holding Count | 5539 | — |
| Turnover Ratio | 0.249566 | — |
| HHI | 0.008804 | — |
| Mapped Value Ratio | 0.464387 | — |
| Momentum Tilt (pts) | 0.021525 | — |
| Coefficient of Variation | 6.911938 | — |
| Energy Sector | 3.17% | — |
| Materials Sector | 0.52% | — |
| Utilities Sector | 0.50% | — |
| Financials Sector | 10.77% | — |
| Health Care Sector | 9.54% | — |
| Industrials Sector | 4.97% | — |
| Real Estate Sector | 0.09% | — |
| Consumer Staples Sector | 4.79% | — |
| Communication Services Sector | 13.23% | — |
| Consumer Discretionary Sector | 11.43% | — |
| Information Technology Sector | 41.00% | — |
Bottom Line: The firm's turnover ratio of 0.25 signals an active quarter, with large additions to TSM, LQD, and SNDK reshaping the equity portfolio. Tech remains dominant at 41% of assets, while the trim in NVDA and TSLA rotates into semiconductors like TSM and memory stocks such as SNDK. The AZN/AZNN pair trade highlights a targeted healthcare swap.