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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J. Goldman & Co's NVDA Position: Q2 2026 in Review

J. Goldman & Co reduced its NVIDIA (NVDA) stake by 28% in Q2 2026, selling an estimated $3.37M and leaving 42,748 shares worth $8.55M. The position accounts for 0.22% of the portfolio, ranked #124.

J. Goldman & Co first reported a position in NVDA in Q1 2015 and has held it in 22 quarters since. The position peaked at $32M in Q1 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

J. Goldman & Co held 42,748 shares of NVIDIA worth $8.55M as of Q2 2026.
J. Goldman & Co sold 16,388 NVIDIA shares in Q2 2026, an estimated $3.37M.
NVIDIA made up 0.22% of J. Goldman & Co's portfolio in Q2 2026, its #124 holding.
J. Goldman & Co first reported a position in NVIDIA in Q1 2015 and has held it in 22 quarters since.
J. Goldman & Co's NVIDIA position peaked at $32M in Q1 2024.
5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.