J. Goldman & Co’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,700	Closed	-$536K	–	467
2023 Q3	$536K	Buy	+3,700	New	+$560K	0.02%	271
2022 Q3	–	Sell	-165,000	Closed	-$16.8M	–	486
2022 Q2	$16.8M	Buy	+165,000	New	+$19.2M	0.82%	27
2021 Q2	–	Sell	-307,400	Closed	-$37.4M	–	504
2021 Q1	$37.4M	Buy	+307,400	New	+$36.4M	1.2%	13
2020 Q1	–	Sell	-111,200	Closed	-$7.86M	–	334
2019 Q4	$7.86M	Buy	+111,200	New	+$7.28M	0.56%	53
2019 Q3	–	Sell	-200,000	Closed	-$11M	–	350
2019 Q2	$11M	Buy	+200,000	New	+$10.9M	0.76%	43
2018 Q1	–	Sell	-384,400	Closed	-$18.8M	–	427
2017 Q4	$18.8M	Sell	384,400 -167,600	-30%	-$8.35M	0.99%	24
2017 Q3	$25.8M	Buy	552,000 +242,000	+78%	+$10.6M	1.3%	13
2017 Q2	$12.7M	Sell	310,000 -30,000	-9%	-$1.24M	0.69%	38
2017 Q1	$13.6M	Buy	+340,000	New	+$12.9M	0.67%	36
2016 Q3	–	Sell	-400,000	Closed	-$11.4M	–	387
2016 Q2	$11.4M	Buy	+400,000	New	+$11M	0.6%	37
2015 Q4	–	Sell	-300,000	Closed	-$7.48M	–	295
2015 Q3	$7.48M	Buy	300,000 +266,000	+782%	+$6.77M	0.64%	41
2015 Q2	$928K	Buy	+34,000	New	+$965K	0.06%	189

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

J. Goldman & Co reduced its VanEck Semiconductor ETF (SMH) stake by 72% in Q1 2026, selling an estimated $764K and leaving 750 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #569.

J. Goldman & Co first reported a position in SMH in Q1 2019 and has held it in 19 quarters since. The position peaked at $36.8M in Q3 2023. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

J. Goldman & Co held 750 shares of VanEck Semiconductor ETF worth $288K as of Q1 2026.
J. Goldman & Co sold 1,924 VanEck Semiconductor ETF shares in Q1 2026, an estimated $764K.
VanEck Semiconductor ETF made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #569 holding.
J. Goldman & Co first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 19 quarters since.
J. Goldman & Co's VanEck Semiconductor ETF position peaked at $36.8M in Q3 2023.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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