We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$3.44B
AUM Growth
-$357M
Cap. Flow
-$161M
Cap. Flow %
-4.68%
Top 10 Hldgs %
16.91%
Holding
941
New
399
Increased
103
Reduced
116
Closed
299

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$47.2M
2
GNRC icon
Generac Holdings
GNRC
+$36M
3
TSCO icon
Tractor Supply
TSCO
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
ARMK icon
Aramark
ARMK
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.48%
2 Industrials 12.35%
3 Healthcare 9.08%
4 Financials 6.55%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
226
Magnera Corp
MAGN
$488M
$3.68M 0.11%
387,281
-150,939
-28% -$1.93M
PKG icon
227
Packaging Corp of America
PKG
$22.7B
$3.63M 0.11%
+17,090
New +$3.81M
EVGO icon
228
EVgo
EVGO
$200M
$3.62M 0.11%
2,102,585
-2,828,577
-57% -$7.56M
SNY icon
229
CALL
Sanofi
SNY
$104B
$3.61M 0.11%
+75,000
New +$3.5M
EQX icon
230
CALL
Equinox Gold
EQX
$7.32B
$3.57M 0.1%
247,000
+192,000
+349% +$2.93M
LQDA icon
231
CALL
Liquidia Corp
LQDA
$7.67B
$3.57M 0.1%
+94,500
New +$3.51M
DKNG icon
232
DraftKings
DKNG
$11.4B
$3.56M 0.1%
164,743
-76,828
-32% -$2.08M
CEPS
233
Cantor Equity Partners VI
CEPS
$152M
$3.54M 0.1%
+350,000
New +$3.54M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52M 0.1%
+5,411
New +$3.68M
WT icon
235
CALL
WisdomTree
WT
$2.97B
$3.49M 0.1%
+240,000
New +$3.71M
AMGN icon
236
Amgen
AMGN
$203B
$3.48M 0.1%
9,900
-33,588
-77% -$12M
PEP icon
237
CALL
PepsiCo
PEP
$186B
$3.48M 0.1%
+22,400
New +$3.49M
IMCR icon
238
Immunocore
IMCR
$1.78B
$3.46M 0.1%
+114,749
New +$3.71M
KRAQ
239
KRAKacquisition Corp
KRAQ
$3.45M 0.1%
+350,000
New +$3.46M
AEXA
240
American Exceptionalism Acquisition Corp
AEXA
$579M
$3.41M 0.1%
315,000
– –
FRPT icon
241
CALL
Freshpet
FRPT
$2.83B
$3.4M 0.1%
+57,700
New +$4.05M
PLD icon
242
PUT
Prologis
PLD
$138B
$3.3M 0.1%
+25,000
New +$3.34M
SLB icon
243
SLB Ltd
SLB
$77.8B
$3.3M 0.1%
+64,127
New +$3.11M
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$3.29M 0.1%
62,496
+54,532
+685% +$2.78M
SPG icon
245
Simon Property Group
SPG
$74.5B
$3.26M 0.09%
+17,500
New +$3.34M
NEM icon
246
PUT
Newmont
NEM
$98.2B
$3.25M 0.09%
+30,000
New +$3.46M
OWL icon
247
PUT
Blue Owl Capital
OWL
$6.39B
$3.24M 0.09%
355,000
+330,000
+1,320% +$3.99M
WMB icon
248
Williams Companies
WMB
$90.5B
$3.2M 0.09%
+43,917
New +$3.04M
NXST icon
249
CALL
Nexstar Media Group
NXST
$5.6B
$3.18M 0.09%
+17,600
New +$3.95M
OIH icon
250
VanEck Oil Services ETF
OIH
$2.06B
$3.17M 0.09%
+7,853
New +$2.87M
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J. Goldman & Co held 941 positions worth $3.44B, down 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

J. Goldman & Co withdrew a net $161M in Q1 2026, closing 299 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J. Goldman & Co opened a new position in Carrier Global worth $44.9M.

  • J. Goldman & Co's largest Q1 2026 buy was Carrier Global: 796,738 shares worth $44.9M.
  • J. Goldman & Co added most to Steven Madden in Q1 2026, an estimated $25M increase.
  • J. Goldman & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $60.7M.
  • J. Goldman & Co fully exited Honeywell in Q1 2026, selling an estimated $70.9M.
  • J. Goldman & Co's ten largest holdings make up 17% of its $3.44B portfolio in Q1 2026.
  • J. Goldman & Co opened 399 new positions and closed 299 in Q1 2026.
  • J. Goldman & Co's portfolio value fell 9.4% quarter-over-quarter to $3.44B.

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