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
2025 Q4	–	Sell	-5,000	Closed	-$933K	–	683
2025 Q3	$933K	Buy	+5,000	New	+$872K	0.02%	341
2025 Q1	–	Sell	-22,300	Closed	-$2.99M	–	582
2024 Q4	$2.99M	Buy	+22,300	New	+$3.07M	0.08%	241
2023 Q3	–	Sell	-64,000	Closed	-$2.71M	–	449
2023 Q2	$2.71M	Buy	64,000 +57,000	+814%	+$1.89M	0.1%	186
2023 Q1	$194K	Buy	+7,000	New	+$151K	0.01%	319
2022 Q1	–	Sell	-50,000	Closed	-$1.47M	–	421
2021 Q4	$1.47M	Buy	+50,000	New	+$1.38M	0.08%	236
2019 Q1	–	Sell	-1,400,000	Closed	-$4.67M	–	309
2018 Q4	$4.67M	Buy	+1,400,000	New	+$6.7M	0.36%	84

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.