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J. Goldman & Co’s NVIDIA NVDA Stock Holding History

J. Goldman & Co’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
59,136
-48,597
-45% -$8.92M 0.3% 108
2025
Q4 		$20.1M Buy
107,733
+43,107
+67% +$8.02M 0.53% 49
2025
Q3 		$12.1M Sell
64,626
-90,914
-58% -$15.8M 0.3% 102
2025
Q2 		$24.6M Buy
155,540
+5,498
+4% +$692K 0.59% 47
2025
Q1 		$16.3M Sell
150,042
-83,903
-36% -$10.6M 0.4% 84
2024
Q4 		$31.4M Buy
233,945
+172,636
+282% +$23.8M 0.82% 23
2024
Q3 		$7.45M Sell
61,309
-83,958
-58% -$9.92M 0.21% 128
2024
Q2 		$17.9M Sell
145,267
-208,583
-59% -$21.1M 0.51% 58
2024
Q1 		$32M Buy
353,850
+69,640
+25% +$5.05M 1.03% 21
2023
Q4 		$14.1M Buy
284,210
+255,710
+897% +$11.9M 0.57% 58
2023
Q3 		$1.24M Sell
28,500
-410,180
-94% -$18.4M 0.04% 232
2023
Q2 		$18.6M Buy
438,680
+367,590
+517% +$12.2M 0.67% 39
2023
Q1 		$1.97M Buy
+71,090
New +$1.54M 0.08% 208
2022
Q2 		– Sell
-9,590
Closed -$181K – 427
2022
Q1 		$262K Sell
9,590
-87,590
-90% -$2.2M 0.01% 312
2021
Q4 		$2.86M Buy
+97,180
New +$2.67M 0.16% 163
2021
Q2 		– Sell
-15,440
Closed -$206K – 477
2021
Q1 		$206K Sell
15,440
-62,120
-80% -$835K 0.01% 398
2020
Q4 		$1.01M Buy
+77,560
New +$1.04M 0.05% 234
2020
Q1 		– Sell
-766,200
Closed -$4.51M – 313
2019
Q4 		$4.51M Buy
+766,200
New +$3.99M 0.32% 87
2019
Q3 		– Sell
-117,800
Closed -$484K – 335
2019
Q2 		$484K Buy
+117,800
New +$488K 0.03% 222
2019
Q1 		– Sell
-260,120
Closed -$868K – 310
2018
Q4 		$868K Buy
+260,120
New +$1.24M 0.07% 191
2015
Q2 		– Sell
-5,800,000
Closed -$3.03M – 297
2015
Q1 		$3.03M Buy
+5,800,000
New +$3.08M 0.19% 146

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

J. Goldman & Co reduced its NVIDIA (NVDA) stake by 45% in Q1 2026, selling an estimated $8.92M and leaving 59,136 shares worth $10.3M. The position accounts for 0.3% of the portfolio, ranked #108.

J. Goldman & Co first reported a position in NVDA in Q1 2015 and has held it in 21 quarters since. The position peaked at $32M in Q1 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • J. Goldman & Co held 59,136 shares of NVIDIA worth $10.3M as of Q1 2026.
  • J. Goldman & Co sold 48,597 NVIDIA shares in Q1 2026, an estimated $8.92M.
  • NVIDIA made up 0.3% of J. Goldman & Co's portfolio in Q1 2026, its #108 holding.
  • J. Goldman & Co first reported a position in NVIDIA in Q1 2015 and has held it in 21 quarters since.
  • J. Goldman & Co's NVIDIA position peaked at $32M in Q1 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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