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
ARM icon
376
PUT
Arm
ARM
$278B
$1.41M 0.04%
+9,300
New +$1.13M
FBRX icon
377
Forte Biosciences
FBRX
$1.12B
$1.4M 0.04%
54,174
-6,626
-11% -$191K
FIGR
378
Figure Technology Solutions
FIGR
$6.1B
$1.39M 0.04%
+40,968
New +$1.77M
ACN icon
379
PUT
Accenture
ACN
$89.9B
$1.39M 0.04%
+7,000
New +$1.63M
GDX icon
380
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.38M 0.04%
+15,000
New +$1.48M
REPL icon
381
CALL
Replimune Group
REPL
$814M
$1.34M 0.04%
175,400
-29,600
-14% -$226K
WYNN icon
382
PUT
Wynn Resorts
WYNN
$10.1B
$1.34M 0.04%
+13,200
New +$1.44M
HLT icon
383
CALL
Hilton Worldwide
HLT
$74B
$1.34M 0.04%
+4,400
New +$1.33M
ALGT icon
384
Allegiant Air
ALGT
$2.64B
$1.33M 0.04%
+16,428
New +$1.51M
VRDN icon
385
CALL
Viridian Therapeutics
VRDN
$2.13B
$1.32M 0.04%
+67,500
New +$2M
CCI icon
386
CALL
Crown Castle
CCI
$32.7B
$1.31M 0.04%
+16,100
New +$1.39M
BYD icon
387
PUT
Boyd Gaming
BYD
$6.47B
$1.3M 0.04%
+15,800
New +$1.33M
BIZD icon
388
CALL
VanEck BDC Income ETF
BIZD
$1.58B
$1.29M 0.04%
+101,000
New +$1.36M
NSLR
389
Neostellar Capital Corp
NSLR
$262M
$1.29M 0.04%
+120,700
New +$1.16M
NTES icon
390
NetEase
NTES
$76.5B
$1.27M 0.04%
+11,376
New +$1.41M
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.04%
27,700
+7,977
+40% +$358K
ABNB icon
392
PUT
Airbnb
ABNB
$83.7B
$1.26M 0.04%
10,000
-10,000
-50% -$1.3M
DVN icon
393
PUT
Devon Energy
DVN
$51.9B
$1.26M 0.04%
+25,000
New +$1.07M
BA icon
394
Boeing
BA
$165B
$1.24M 0.04%
6,250
-221,153
-97% -$50.4M
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.23M 0.04%
+24,709
New +$1.24M
SGI
396
Somnigroup International
SGI
$15.1B
$1.22M 0.04%
+16,513
New +$1.43M
OWL icon
397
Blue Owl Capital
OWL
$6.39B
$1.2M 0.03%
+131,000
New +$1.58M
ANAB icon
398
AnaptysBio
ANAB
$1.6B
$1.18M 0.03%
+21,205
New +$1.14M
CZR icon
399
CALL
Caesars Entertainment
CZR
$6.1B
$1.16M 0.03%
+43,900
New +$1.04M
CSX icon
400
CSX Corp
CSX
$98.6B
$1.15M 0.03%
28,000
-630,628
-96% -$24.7M
14 15
16
17 18

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.