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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
AUM
$3.44B
AUM Growth
-$357M
Cap. Flow
-$161M
Cap. Flow %
-4.68%
Top 10 Hldgs %
16.91%
Holding
941
New
399
Increased
103
Reduced
116
Closed
299

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$47.2M
2
GNRC icon
Generac Holdings
GNRC
+$36M
3
TSCO icon
Tractor Supply
TSCO
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
ARMK icon
Aramark
ARMK
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.48%
2 Industrials 12.35%
3 Healthcare 9.08%
4 Financials 6.55%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$183M 5.31%
737,100
+580,500
+371% +$150M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$92.9M 2.7%
142,800
+120,300
+535% +$81.8M
CARR icon
3
Carrier Global
CARR
$52B
$44.9M 1.3%
+796,738
New +$47.2M
SHOO icon
4
Steven Madden
SHOO
$3.56B
$43.7M 1.27%
1,286,896
+646,058
+101% +$25M
LLY icon
5
CALL
Eli Lilly
LLY
$1.09T
$42.5M 1.23%
+46,200
New +$46.8M
CTRI icon
6
Centuri Holdings
CTRI
$2.48B
$40.4M 1.17%
1,382,683
-809,376
-37% -$23.6M
GNRC icon
7
Generac Holdings
GNRC
$12.6B
$36.6M 1.06%
+187,564
New +$36M
AMZN icon
8
CALL
Amazon
AMZN
$2.95T
$34.2M 0.99%
164,000
+141,000
+613% +$31M
ANDG
9
Andersen Group
ANDG
$5.62B
$32.6M 0.95%
1,200,000
+40,000
+3% +$934K
AMZN icon
10
Amazon
AMZN
$2.95T
$31.6M 0.92%
151,487
-61,871
-29% -$13.6M
COGT icon
11
Cogent Biosciences
COGT
$6.74B
$30M 0.87%
779,570
+340,301
+77% +$12.6M
WU icon
12
CALL
Western Union
WU
$2.21B
$29.9M 0.87%
3,430,000
+1,220,000
+55% +$11.5M
ABT icon
13
Abbott
ABT
$190B
$29.7M 0.86%
+289,212
New +$32.7M
TSCO icon
14
Tractor Supply
TSCO
$18.7B
$29.4M 0.85%
+649,023
New +$33.1M
ZBRA icon
15
Zebra Technologies
ZBRA
$18B
$28.8M 0.84%
+137,897
New +$32.4M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27.7M 0.81%
561,907
+404,926
+258% +$21.1M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$479B
$27.5M 0.8%
47,600
-119,800
-72% -$72.8M
ECHO
18
CALL
EchoStar
ECHO
$25.6B
$27.3M 0.79%
+233,400
New +$26.8M
ROKU icon
19
CALL
Roku
ROKU
$22.5B
$27M 0.79%
285,800
+256,800
+886% +$25M
CR icon
20
Crane Co
CR
$12.7B
$26.4M 0.77%
154,540
+129,849
+526% +$24.9M
RIVN icon
21
CALL
Rivian
RIVN
$23.6B
$24.5M 0.71%
1,630,000
-125,000
-7% -$2M
GXO icon
22
GXO Logistics
GXO
$5.39B
$24.2M 0.7%
466,028
+144,247
+45% +$8.26M
HLT icon
23
Hilton Worldwide
HLT
$70.4B
$24M 0.7%
+78,884
New +$23.9M
AEO icon
24
American Eagle Outfitters
AEO
$2.93B
$23.2M 0.67%
+1,388,271
New +$31.2M
TMUS icon
25
T-Mobile US
TMUS
$194B
$23M 0.67%
+109,360
New +$22.5M
1
2 3 4 5

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J. Goldman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J. Goldman & Co held 941 positions worth $3.44B, down 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

J. Goldman & Co withdrew a net $161M in Q1 2026, closing 299 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Carrier Global worth $44.9M.

  • J. Goldman & Co's largest Q1 2026 buy was Carrier Global: 796,738 shares worth $44.9M.
  • J. Goldman & Co added most to Steven Madden in Q1 2026, an estimated $25M increase.
  • J. Goldman & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $60.7M.
  • J. Goldman & Co fully exited Honeywell in Q1 2026, selling an estimated $70.9M.
  • J. Goldman & Co's ten largest holdings make up 17% of its $3.44B portfolio in Q1 2026.
  • J. Goldman & Co opened 399 new positions and closed 299 in Q1 2026.
  • J. Goldman & Co's portfolio value fell 9.4% quarter-over-quarter to $3.44B.

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