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
ALG icon
251
CALL
Alamo Group
ALG
$2.01B
$3.13M 0.09%
19,000
– –
REGN icon
252
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.09M 0.09%
4,000
-6,000
-60% -$4.59M
FRPT icon
253
Freshpet
FRPT
$2.83B
$3.07M 0.09%
+52,118
New +$3.66M
BMY icon
254
PUT
Bristol-Myers Squibb
BMY
$127B
$3.03M 0.09%
+50,000
New +$2.91M
ZM icon
255
Zoom
ZM
$25.8B
$2.95M 0.09%
+36,680
New +$3.07M
DGX icon
256
CALL
Quest Diagnostics
DGX
$25.1B
$2.94M 0.09%
+15,000
New +$2.91M
XLV icon
257
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.93M 0.09%
+20,000
New +$3.09M
ETSY icon
258
Etsy
ETSY
$7.65B
$2.93M 0.09%
+58,655
New +$3.21M
NYT icon
259
PUT
New York Times
NYT
$11.6B
$2.93M 0.09%
+35,000
New +$2.65M
DLO icon
260
dLocal
DLO
$4.26B
$2.92M 0.08%
225,000
+29,000
+15% +$378K
CCL icon
261
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.91M 0.08%
+112,500
New +$3.28M
DELL icon
262
PUT
Dell
DELL
$283B
$2.87M 0.08%
17,500
-15,000
-46% -$2M
ABEO icon
263
Abeona Therapeutics
ABEO
$345M
$2.87M 0.08%
640,530
+241,614
+61% +$1.21M
AZ icon
264
A2Z Smart Technologies
AZ
$249M
$2.85M 0.08%
+427,847
New +$2.73M
FCX icon
265
CALL
Freeport-McMoran
FCX
$90B
$2.83M 0.08%
+48,100
New +$2.91M
TRVI icon
266
Trevi Therapeutics
TRVI
$2.49B
$2.83M 0.08%
236,959
-207,398
-47% -$2.32M
GLUE icon
267
Monte Rosa Therapeutics
GLUE
$1.92B
$2.83M 0.08%
171,771
+139,480
+432% +$2.67M
SCHW
268
Charles Schwab
SCHW
$177B
$2.82M 0.08%
+29,997
New +$2.94M
BSX icon
269
Boston Scientific
BSX
$65.8B
$2.79M 0.08%
+44,485
New +$3.56M
SHEL icon
270
CALL
Shell
SHEL
$245B
$2.79M 0.08%
+30,000
New +$2.42M
AAP icon
271
CALL
Advance Auto Parts
AAP
$3.37B
$2.77M 0.08%
52,500
+7,000
+15% +$350K
GIC icon
272
Global Industrial
GIC
$1.34B
$2.75M 0.08%
87,318
-220,439
-72% -$6.93M
PAYC icon
273
CALL
Paycom
PAYC
$6.78B
$2.71M 0.08%
22,300
– –
BSX icon
274
PUT
Boston Scientific
BSX
$65.8B
$2.67M 0.08%
+42,500
New +$3.4M
DK icon
275
Delek US
DK
$3.87B
$2.65M 0.08%
+58,763
New +$2.1M
9 10
11
12 13

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.