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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
MAR icon
301
PUT
Marriott International
MAR
$98.7B
$2.29M 0.07%
+7,000
New +$2.3M
NET icon
302
CALL
Cloudflare
NET
$93B
$2.27M 0.07%
+11,000
New +$2.1M
ASO icon
303
CALL
Academy Sports + Outdoors
ASO
$2.89B
$2.26M 0.07%
+40,000
New +$2.28M
RTAC
304
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.25M 0.07%
218,633
-61,597
-22% -$651K
MCHP icon
305
Microchip Technology
MCHP
$42.8B
$2.24M 0.07%
34,650
-70,350
-67% -$5.06M
OPLN
306
Openlane
OPLN
$4.17B
$2.22M 0.06%
+76,195
New +$2.2M
PCRX icon
307
Pacira BioSciences
PCRX
$1.02B
$2.21M 0.06%
97,772
-339,481
-78% -$7.54M
ORCL icon
308
CALL
Oracle
ORCL
$331B
$2.21M 0.06%
+15,000
New +$2.44M
DHR icon
309
Danaher
DHR
$135B
$2.2M 0.06%
11,584
+2,303
+25% +$490K
TRGP icon
310
Targa Resources
TRGP
$60.4B
$2.13M 0.06%
+8,489
New +$1.84M
SIG icon
311
CALL
Signet Jewelers
SIG
$3.55B
$2.12M 0.06%
+25,000
New +$2.28M
IMMX icon
312
Immix Biopharma
IMMX
$607M
$2.08M 0.06%
228,089
+109,828
+93% +$807K
FCX icon
313
PUT
Freeport-McMoran
FCX
$90B
$2.06M 0.06%
+35,000
New +$2.11M
SLDB icon
314
Solid Biosciences
SLDB
$771M
$2.05M 0.06%
+284,467
New +$1.83M
ONON icon
315
CALL
On Holding
ONON
$11.9B
$2.04M 0.06%
+60,000
New +$2.62M
HESM icon
316
PUT
Hess Midstream
HESM
$5.22B
$2.04M 0.06%
+52,400
New +$1.94M
NU icon
317
Nu Holdings
NU
$68.1B
$2.03M 0.06%
+141,500
New +$2.29M
WYNN icon
318
CALL
Wynn Resorts
WYNN
$10.1B
$2.03M 0.06%
20,000
-20,000
-50% -$2.19M
VIK icon
319
Viking Holdings
VIK
$44.9B
$2M 0.06%
27,161
-11,172
-29% -$816K
VPG icon
320
CALL
Vishay Precision Group
VPG
$1.39B
$1.99M 0.06%
+45,900
New +$2.07M
CCOI icon
321
CALL
Cogent Communications
CCOI
$594M
$1.94M 0.06%
102,800
-17,200
-14% -$379K
EWTX icon
322
Edgewise Therapeutics
EWTX
$4.39B
$1.93M 0.06%
+61,421
New +$1.77M
MRK icon
323
CALL
Merck
MRK
$324B
$1.92M 0.06%
+16,000
New +$1.85M
INCY icon
324
CALL
Incyte
INCY
$23.5B
$1.92M 0.06%
+20,400
New +$2.04M
JAN
325
Janus Living Inc
JAN
$6.67B
$1.92M 0.06%
+81,250
New +$1.9M
11 12
13
14 15

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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 $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.