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J. Goldman & Co Portfolio holdings
AUM
$3.87B
Turnover
65.24%
1-Year Est. Return
46.92%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.87B
AUM Growth
+$430M
(+12%)
Cap. Flow
+$406M
Cap. Flow % of AUM
Cap. Flow %
10.49%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
984
New
342
Increased
127
Reduced
165
Closed
300
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$78.5M |
| 2 |
AutoZone
AZO
|
+$66.7M |
| 3 |
Destiny Tech100
DXYZ
|
+$63.8M |
| 4 |
SentinelOne
S
|
+$51.5M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$44.9M |
| 2 |
Generac Holdings
GNRC
|
+$31.2M |
| 3 |
Abbott
ABT
|
+$29.7M |
| 4 |
Tractor Supply
TSCO
|
+$29.4M |
| 5 |
Crane Co
CR
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.2% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SiriusXM
SIRI
$10.7B
| $86.3M | 2.23% |
+2,921,651
| New | +$78.5M |
2026 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.7B
| $70.8M | 1.83% |
235,500
-501,600
| -68% | -$141M |
2013 Q2
52 quarters
|
|
|
3
AutoZone
AZO
$52.3B
| $64.1M | 1.66% |
+20,063
| New | +$66.7M |
2026 Q2
0 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$454B
| $60.5M | 1.56% |
82,100
+34,500
| +72% | +$23.7M |
2025 Q4
2 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $58.1M | 1.5% |
699,308
+463,852
| +197% | +$38.7M |
2024 Q3
7 quarters
|
|
|
6
SentinelOne
S
$8.06B
| $56.8M | 1.47% |
+3,344,503
| New | +$51.5M |
2026 Q2
0 quarters
|
|
7
Warby Parker
WRBY
$3.7B
| $52.3M | 1.35% |
1,725,022
+643,539
| +60% | +$15.9M |
2025 Q4
2 quarters
|
|
8
Grocery Outlet
GO
$1.4B
| $47.9M | 1.24% |
4,800,748
+3,166,617
| +194% | +$26.1M |
2026 Q1
1 quarter
|
|
|
9
Destiny Tech100
DXYZ
$779M
| $43.7M | 1.13% |
+1,696,549
| New | +$63.8M |
2026 Q2
0 quarters
|
|
10
DELISTED
Roku
ROKU
| $43M | 1.11% |
311,109
+127,175
| +69% | +$15.5M |
2024 Q3
7 quarters
|
|
|
11
Ollie's Bargain Outlet
OLLI
$5.67B
| $41.5M | 1.07% |
+539,728
| New | +$45M |
2026 Q2
0 quarters
|
|
12
Illinois Tool Works
ITW
$81.6B
| $40.8M | 1.05% |
+150,711
| New | +$39.1M |
2026 Q2
0 quarters
|
|
13
3M
MMM
$97.4B
| $40.1M | 1.03% |
+247,395
| New | +$37.5M |
2026 Q2
0 quarters
|
|
14
Steven Madden
SHOO
$3.12B
| $39.6M | 1.02% |
940,727
-346,169
| -27% | -$14M |
2025 Q2
4 quarters
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $39.3M | 1.01% |
52,600
-90,200
| -63% | -$65.4M |
2024 Q1
9 quarters
|
|
16
Zebra Technologies
ZBRA
$14.9B
| $37.9M | 0.98% |
144,094
+6,197
| +4% | +$1.46M |
2026 Q1
1 quarter
|
|
17
The Magnum Ice Cream Company N.V.
MICC
$12B
| $37.2M | 0.96% |
2,137,483
+2,077,483
| +3,462% | +$32.3M |
2026 Q1
1 quarter
|
|
18
Amazon
AMZN
$2.9T
| $36.7M | 0.95% |
153,817
+2,330
| +2% | +$585K |
2022 Q1
17 quarters
|
|
19
Ecolab
ECL
$86.3B
| $34.9M | 0.9% |
+125,405
| New | +$33M |
2026 Q2
0 quarters
|
|
20
Resolute Holdings Management
RHLD
$1.22B
| $34.7M | 0.9% |
240,415
+99,765
| +71% | +$13M |
2025 Q4
2 quarters
|
|
21
PUT
Birkenstock
BIRK
$6.14B
| $34M | 0.88% |
+789,000
| New | +$31.9M |
2026 Q2
0 quarters
|
|
22
FTAI Aviation
FTAI
$19.1B
| $33.5M | 0.86% |
123,726
+85,755
| +226% | +$21.6M |
2022 Q4
14 quarters
|
|
23
Teledyne Technologies
TDY
$29.8B
| $32.3M | 0.83% |
+48,395
| New | +$30.5M |
2026 Q2
0 quarters
|
|
24
CALL
Amer Sports
AS
$18.3B
| $31.5M | 0.81% |
929,600
+340,800
| +58% | +$11.9M |
2026 Q1
1 quarter
|
|
25
Andersen Group
ANDG
$1.25B
| $30.2M | 0.78% |
800,605
-399,395
| -33% | -$14.1M |
2025 Q4
2 quarters
|
|
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IP
J. Goldman & Co's Q2 2026 Portfolio in Review
As of Q2 2026, J. Goldman & Co held 984 positions worth $3.87B, up 12% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
J. Goldman & Co deployed $406M of net new capital in Q2 2026, opening 342 new positions and adding to 127 existing holdings. Its largest new stake was SiriusXM: 2,921,651 shares worth $86.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Generac Holdings, an estimated $31.2M trimmed.
- J. Goldman & Co's largest Q2 2026 buy was SiriusXM: 2,921,651 shares worth $86.3M.
- J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $38.7M increase.
- J. Goldman & Co's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $31.2M.
- J. Goldman & Co fully exited Carrier Global in Q2 2026, selling an estimated $44.9M.
- J. Goldman & Co's ten largest holdings make up 15% of its $3.87B portfolio in Q2 2026.
- J. Goldman & Co opened 342 new positions and closed 300 in Q2 2026.
- J. Goldman & Co's portfolio value rose 12% quarter-over-quarter to $3.87B.
Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.