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	-44,000	Closed	-$8.21M	–	684
2025 Q3	$8.21M	Buy	+44,000	New	+$7.67M	0.21%	139
2025 Q2	–	Sell	-7,300	Closed	-$791K	–	582
2025 Q1	$791K	Buy	+7,300	New	+$925K	0.02%	376
2024 Q3	–	Sell	-30,000	Closed	-$3.71M	–	575
2024 Q2	$3.71M	Sell	30,000 -14,000	-32%	-$1.42M	0.1%	200
2024 Q1	$3.98M	Buy	+44,000	New	+$3.19M	0.13%	166
2022 Q3	–	Sell	-202,000	Closed	-$3.06M	–	454
2022 Q2	$3.06M	Sell	202,000 -314,000	-61%	-$5.93M	0.15%	161
2022 Q1	$14.1M	Buy	+516,000	New	+$12.9M	0.64%	41

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.