J. Goldman & Co’s Global Industrial GIC Stock Holding History

J. Goldman & Co’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Sell	87,318 -220,439	-72%	-$6.93M	0.08%	272
2025 Q4	$8.99M	Buy	307,757 +26,365	+9%	+$803K	0.24%	118
2025 Q3	$10.3M	Sell	281,392 -279,353	-50%	-$9.37M	0.26%	114
2025 Q2	$15.1M	Buy	560,745 +745	+0.1%	+$18.7K	0.36%	94
2025 Q1	$12.5M	Buy	560,000 +65,350	+13%	+$1.56M	0.31%	109
2024 Q4	$12.3M	Buy	494,650 +419,672	+560%	+$12.2M	0.32%	96
2024 Q3	$2.55M	Buy	74,978 +20,827	+38%	+$685K	0.07%	215
2024 Q2	$1.7M	Buy	+54,151	New	+$1.98M	0.05%	260
2017 Q2	–	Sell	-28,462	Closed	-$316K	–	345
2017 Q1	$316K	Buy	+28,462	New	+$242K	0.02%	288

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

J. Goldman & Co's GIC Position: Q1 2026 in Review

J. Goldman & Co reduced its Global Industrial (GIC) stake by 72% in Q1 2026, selling an estimated $6.93M and leaving 87,318 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #272.

J. Goldman & Co first reported a position in GIC in Q1 2017 and has held it in 9 quarters since. The position peaked at $15.1M in Q2 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

J. Goldman & Co held 87,318 shares of Global Industrial worth $2.75M as of Q1 2026.
J. Goldman & Co sold 220,439 Global Industrial shares in Q1 2026, an estimated $6.93M.
Global Industrial made up 0.08% of J. Goldman & Co's portfolio in Q1 2026, its #272 holding.
J. Goldman & Co first reported a position in Global Industrial in Q1 2017 and has held it in 9 quarters since.
J. Goldman & Co's Global Industrial position peaked at $15.1M in Q2 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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