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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
BG icon
326
CALL
Bunge Global
BG
$23.6B
$1.91M 0.06%
+15,000
New +$1.74M
SNDK
327
Sandisk
SNDK
$213B
$1.91M 0.06%
+3,000
New +$1.69M
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 0.06%
6,621
-80,476
-92% -$25.3M
LVS icon
329
CALL
Las Vegas Sands
LVS
$30.5B
$1.89M 0.05%
+35,100
New +$2M
DHT icon
330
CALL
DHT Holdings
DHT
$2.97B
$1.89M 0.05%
+103,200
New +$1.64M
UAL icon
331
United Airlines
UAL
$38.4B
$1.85M 0.05%
20,041
-21,129
-51% -$2.21M
VIK icon
332
CALL
Viking Holdings
VIK
$44.9B
$1.84M 0.05%
+25,000
New +$1.83M
NB
333
CALL
NioCorp Developments
NB
$603M
$1.82M 0.05%
+408,900
New +$2.34M
PG icon
334
CALL
Procter & Gamble
PG
$343B
$1.82M 0.05%
+12,600
New +$1.91M
RKT icon
335
CALL
Rocket Companies
RKT
$36.9B
$1.81M 0.05%
127,300
-243,600
-66% -$4.43M
PEP icon
336
PepsiCo
PEP
$186B
$1.8M 0.05%
+11,600
New +$1.81M
CHDN icon
337
CALL
Churchill Downs
CHDN
$6.03B
$1.8M 0.05%
+20,000
New +$1.9M
RZLT icon
338
Rezolute
RZLT
$480M
$1.79M 0.05%
+585,892
New +$1.76M
MGTX icon
339
MeiraGTx Holdings
MGTX
$1.09B
$1.79M 0.05%
206,210
-113,477
-35% -$862K
PYPL icon
340
PayPal
PYPL
$49.5B
$1.78M 0.05%
+39,415
New +$1.9M
CZR icon
341
Caesars Entertainment
CZR
$6.1B
$1.76M 0.05%
+66,483
New +$1.58M
COIN icon
342
CALL
Coinbase
COIN
$41.7B
$1.75M 0.05%
10,000
+5,000
+100% +$984K
COIN icon
343
PUT
Coinbase
COIN
$41.7B
$1.75M 0.05%
10,000
– –
SVIV
344
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.73M 0.05%
+175,000
New +$1.73M
VTV icon
345
Vanguard Value ETF
VTV
$189B
$1.72M 0.05%
+8,754
New +$1.75M
UBER icon
346
Uber
UBER
$134B
$1.71M 0.05%
+23,717
New +$1.83M
ON icon
347
PUT
ON Semiconductor
ON
$33.8B
$1.7M 0.05%
27,500
+7,500
+38% +$471K
WRBY icon
348
CALL
Warby Parker
WRBY
$3.01B
$1.69M 0.05%
80,200
-23,900
-23% -$593K
TSM icon
349
PUT
TSMC
TSM
$2.09T
$1.69M 0.05%
+5,000
New +$1.72M
AMD icon
350
Advanced Micro Devices
AMD
$851B
$1.69M 0.05%
8,306
-9,320
-53% -$1.99M
12 13
14
15 16

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PWP
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RBA
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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.