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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.44B
AUM Growth
-$357M
Cap. Flow
-$320M
Cap. Flow %
-9.31%
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 Miscellaneous 41.37%
2 Consumer Discretionary 12.48%
3 Industrials 12.35%
4 Healthcare 9.08%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
276
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.65M 0.08%
8,000
-13,500
-63% -$4.59M
PWP icon
277
Perella Weinberg Partners
PWP
$1.26B
$2.64M 0.08%
+145,619
New +$2.86M
COGT icon
278
CALL
Cogent Biosciences
COGT
$6.02B
$2.6M 0.08%
+67,600
New +$2.5M
ARWR icon
279
Arrowhead Research
ARWR
$12B
$2.58M 0.08%
+41,210
New +$2.61M
MS icon
280
Morgan Stanley
MS
$337B
$2.58M 0.08%
+15,700
New +$2.72M
CORZ icon
281
Core Scientific
CORZ
$5.31B
$2.56M 0.07%
+171,363
New +$2.92M
SKE
282
Skeena Resources
SKE
$4.17B
$2.56M 0.07%
+85,910
New +$2.64M
FOXA icon
283
Fox Class A
FOXA
$28.8B
$2.55M 0.07%
+43,748
New +$2.79M
XBI icon
284
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.55M 0.07%
20,000
+10,000
+100% +$1.25M
MLTX icon
285
MoonLake Immunotherapeutics
MLTX
$1.28B
$2.55M 0.07%
136,900
+35,433
+35% +$587K
STRZ
286
Starz Entertainment Corp
STRZ
$475M
$2.55M 0.07%
221,792
-33,898
-13% -$379K
MLYS icon
287
Mineralys Therapeutics
MLYS
$2.26B
$2.55M 0.07%
94,101
+46,813
+99% +$1.37M
FSLY icon
288
PUT
Fastly Inc
FSLY
$3.67B
$2.55M 0.07%
+87,600
New +$1.44M
Z icon
289
CALL
Zillow
Z
$8.02B
$2.54M 0.07%
+61,400
New +$3.27M
CMCSA icon
290
PUT
Comcast
CMCSA
$96B
$2.51M 0.07%
+87,500
New +$2.62M
LPLA icon
291
LPL Financial
LPLA
$29.2B
$2.5M 0.07%
+8,300
New +$2.78M
VRSN icon
292
CALL
VeriSign
VRSN
$26.4B
$2.46M 0.07%
+9,900
New +$2.36M
XLE icon
293
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.45M 0.07%
40,000
– –
APO icon
294
Apollo Global Management
APO
$79.7B
$2.42M 0.07%
+21,718
New +$2.69M
PENN icon
295
PENN Entertainment
PENN
$2.33B
$2.37M 0.07%
157,918
-75,999
-32% -$1.06M
TENB icon
296
CALL
Tenable Holdings
TENB
$4.15B
$2.37M 0.07%
+140,000
New +$2.94M
DERM icon
297
Journey Medical
DERM
$211M
$2.35M 0.07%
500,188
-298,178
-37% -$2.31M
RCL icon
298
Royal Caribbean
RCL
$74.7B
$2.34M 0.07%
+8,519
New +$2.54M
NOW icon
299
ServiceNow
NOW
$150B
$2.34M 0.07%
+22,395
New +$2.63M
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.3M 0.07%
+14,248
New +$2.39M
10 11
12
13 14

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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 $320M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.