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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
ELVN icon
401
Enliven Therapeutics
ELVN
$3.78B
$1.12M 0.03%
+28,662
New +$794K
BA icon
402
PUT
Boeing
BA
$165B
$1.11M 0.03%
+5,600
New +$1.28M
GENI icon
403
Genius Sports
GENI
$1.73B
$1.11M 0.03%
250,103
+82,621
+49% +$588K
CC icon
404
CALL
Chemours
CC
$2.59B
$1.1M 0.03%
+50,000
New +$870K
U icon
405
CALL
Unity
U
$12.5B
$1.1M 0.03%
+50,000
New +$1.39M
BAC icon
406
Bank of America
BAC
$435B
$1.08M 0.03%
+22,232
New +$1.15M
MHK icon
407
Mohawk Industries
MHK
$6.9B
$1.08M 0.03%
+10,956
New +$1.28M
PTHS
408
Pelthos Therapeutics
PTHS
$90.1M
$1.06M 0.03%
50,415
-27,591
-35% -$654K
CTRA
409
PUT
DELISTED
Coterra Energy
CTRA
$1.05M 0.03%
+30,000
New +$902K
COIN icon
410
Coinbase
COIN
$41.7B
$1.05M 0.03%
6,000
-2,850
-32% -$561K
MDGL icon
411
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.05M 0.03%
+2,000
New +$956K
FSK icon
412
CALL
FS KKR Capital
FSK
$2.98B
$1.03M 0.03%
101,200
+26,200
+35% +$328K
PEP icon
413
PUT
PepsiCo
PEP
$186B
$1.02M 0.03%
+6,600
New +$1.03M
PTGX icon
414
Protagonist Therapeutics
PTGX
$8.75B
$1.02M 0.03%
9,714
-36,611
-79% -$3.24M
TARS icon
415
Tarsus Pharmaceuticals
TARS
$2.56B
$1.02M 0.03%
14,541
+11,842
+439% +$827K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.03%
9,235
-30,629
-77% -$3.58M
RTX icon
417
RTX Corp
RTX
$287B
$1M 0.03%
+5,200
New +$1.03M
GRAB icon
418
Grab
GRAB
$13.5B
$990K 0.03%
270,500
-3,255,500
-92% -$13.8M
AAP icon
419
Advance Auto Parts
AAP
$3.37B
$973K 0.03%
18,440
+7,940
+76% +$397K
RKT icon
420
Rocket Companies
RKT
$36.9B
$971K 0.03%
68,150
-1,320,488
-95% -$24M
AMT icon
421
CALL
American Tower
AMT
$77.7B
$966K 0.03%
+5,600
New +$1.01M
INTC icon
422
Intel
INTC
$466B
$963K 0.03%
+21,832
New +$1M
IEAG
423
Infinite Eagle Acquisition Corp
IEAG
$963K 0.03%
+96,250
New +$964K
IRM icon
424
CALL
Iron Mountain
IRM
$38.2B
$960K 0.03%
+9,400
New +$935K
ALKS icon
425
PUT
Alkermes
ALKS
$8.82B
$958K 0.03%
+27,100
New +$841K
15 16
17
18 19

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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.