JGC
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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
Q2 		$2.06M Sell
61,485
-25,833
-30% -$820K 0.05% 333
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

J. Goldman & Co's GIC Position: Q2 2026 in Review

J. Goldman & Co reduced its Global Industrial (GIC) stake by 30% in Q2 2026, selling an estimated $820K and leaving 61,485 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #333.

J. Goldman & Co first reported a position in GIC in Q1 2017 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2025. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • J. Goldman & Co held 61,485 shares of Global Industrial worth $2.06M as of Q2 2026.
  • J. Goldman & Co sold 25,833 Global Industrial shares in Q2 2026, an estimated $820K.
  • Global Industrial made up 0.05% of J. Goldman & Co's portfolio in Q2 2026, its #333 holding.
  • J. Goldman & Co first reported a position in Global Industrial in Q1 2017 and has held it in 10 quarters since.
  • J. Goldman & Co's Global Industrial position peaked at $15.1M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.