J. Goldman & Co’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-204,827	Closed	-$17.9M	–	797
2025 Q4	$17.9M	Sell	204,827 -814,490	-80%	-$61.8M	0.7%	56
2025 Q3	$58.4M	Buy	1,019,317 +387,569	+61%	+$22.3M	2.21%	8
2025 Q2	$37.3M	Buy	+631,748	New	+$40.8M	1.17%	18
2024 Q2	–	Sell	-291,873	Closed	-$15.7M	–	533
2024 Q1	$15.7M	Sell	291,873 -82,585	-22%	-$4.44M	0.71%	55
2023 Q4	$20M	Sell	374,458 -455,246	-55%	-$22.2M	1.11%	40
2023 Q3	$41.2M	Buy	829,704 +471,107	+131%	+$26.3M	2.06%	11
2023 Q2	$21.4M	Sell	358,597 -154,493	-30%	-$8.8M	1.22%	29
2023 Q1	$29.1M	Buy	+513,090	New	+$32.9M	1.69%	15
2014 Q4	–	Sell	-150,000	Closed	-$2.95M	–	236
2014 Q3	$2.95M	Buy	+150,000	New	+$3.09M	0.34%	148

Other funds holding GMED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Geode Capital Management

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