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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
ARVN icon
351
Arvinas
ARVN
$518M
$1.66M 0.05%
+156,799
New +$1.94M
OKE icon
352
Oneok
OKE
$58.7B
$1.66M 0.05%
+18,361
New +$1.51M
SKM icon
353
SK Telecom
SKM
$13.7B
$1.66M 0.05%
+56,576
New +$1.56M
PM icon
354
PUT
Philip Morris
PM
$301B
$1.65M 0.05%
+10,000
New +$1.74M
UPWK icon
355
PUT
Upwork
UPWK
$1.09B
$1.64M 0.05%
+150,000
New +$2.36M
VPG icon
356
Vishay Precision Group
VPG
$1.39B
$1.62M 0.05%
+37,364
New +$1.69M
CNTA
357
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$1.61M 0.05%
+40,500
New +$1.04M
TGTX icon
358
TG Therapeutics
TGTX
$8.58B
$1.6M 0.05%
48,235
+4,044
+9% +$121K
SKM icon
359
CALL
SK Telecom
SKM
$13.7B
$1.6M 0.05%
+54,700
New +$1.51M
APP icon
360
PUT
Applovin
APP
$132B
$1.59M 0.05%
+4,000
New +$1.93M
ERAS icon
361
Erasca
ERAS
$6.63B
$1.59M 0.05%
+98,033
New +$1.16M
KLAC icon
362
KLA
KLAC
$275B
$1.57M 0.05%
10,660
+8,420
+376% +$1.23M
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.56M 0.05%
25,525
-64,687
-72% -$3.47M
AVGO icon
364
PUT
Broadcom
AVGO
$1.82T
$1.55M 0.05%
5,000
-21,400
-81% -$7.04M
GDOT icon
365
Green Dot
GDOT
$753M
$1.54M 0.04%
137,597
-273,510
-67% -$3.24M
KO icon
366
CALL
Coca-Cola
KO
$354B
$1.52M 0.04%
+20,000
New +$1.51M
COF icon
367
Capital One
COF
$124B
$1.51M 0.04%
+8,300
New +$1.74M
DELL icon
368
Dell
DELL
$283B
$1.51M 0.04%
9,180
+605
+7% +$80.6K
IONS icon
369
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$1.5M 0.04%
20,000
-5,000
-20% -$395K
AKAM icon
370
CALL
Akamai
AKAM
$16.8B
$1.49M 0.04%
+13,000
New +$1.3M
NEM icon
371
Newmont
NEM
$98.2B
$1.49M 0.04%
+13,750
New +$1.59M
AZ icon
372
CALL
A2Z Smart Technologies
AZ
$249M
$1.47M 0.04%
+220,600
New +$1.41M
HD icon
373
Home Depot
HD
$332B
$1.43M 0.04%
4,355
+1,787
+70% +$651K
DOMO icon
374
Domo
DOMO
$166M
$1.42M 0.04%
464,199
+374,524
+418% +$1.9M
ABVX
375
Abivax
ABVX
$11B
$1.42M 0.04%
12,749
+9,457
+287% +$1.12M
13 14
15
16 17

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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.