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
2017
Q4 		– Sell
-50,000
Closed -$1.32M – 373
2017
Q3 		$1.32M Buy
+50,000
New +$1.13M 0.07% 222

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
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.