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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
LEGH icon
426
Legacy Housing
LEGH
$630M
$949K 0.03%
+46,461
New +$969K
VTR icon
427
CALL
Ventas
VTR
$48.9B
$949K 0.03%
+11,600
New +$950K
ANNX icon
428
Annexon
ANNX
$855M
$946K 0.03%
170,817
-822,978
-83% -$4.63M
TSM icon
429
TSMC
TSM
$2.09T
$946K 0.03%
+2,800
New +$964K
NEE icon
430
PUT
NextEra Energy
NEE
$187B
$929K 0.03%
+10,000
New +$889K
YPF icon
431
CALL
YPF
YPF
$20.2B
$924K 0.03%
+20,000
New +$757K
YPF icon
432
PUT
YPF
YPF
$20.2B
$924K 0.03%
+20,000
New +$757K
UAL icon
433
PUT
United Airlines
UAL
$38.4B
$921K 0.03%
+10,000
New +$1.05M
GDX icon
434
PUT
VanEck Gold Miners ETF
GDX
$23B
$918K 0.03%
+10,000
New +$985K
GERN icon
435
Geron
GERN
$911M
$910K 0.03%
+610,659
New +$928K
INSM icon
436
Insmed
INSM
$23.2B
$907K 0.03%
5,545
+4,114
+287% +$632K
URGN icon
437
CALL
UroGen Pharma
URGN
$2B
$899K 0.03%
50,000
-34,000
-40% -$682K
MICC
438
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$897K 0.03%
+60,000
New +$972K
INTC icon
439
PUT
Intel
INTC
$466B
$883K 0.03%
20,000
+10,000
+100% +$458K
WGMI icon
440
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$871K 0.03%
+25,000
New +$1.05M
INTU icon
441
PUT
Intuit
INTU
$81.1B
$865K 0.03%
+2,000
New +$954K
LYV icon
442
Live Nation Entertainment
LYV
$41.2B
$864K 0.03%
+5,668
New +$858K
JBL icon
443
Jabil
JBL
$32.8B
$863K 0.03%
+3,249
New +$818K
Q
444
Qnity Electronics Inc
Q
$28.3B
$858K 0.02%
+7,439
New +$790K
MRVL icon
445
Marvell Technology
MRVL
$174B
$855K 0.02%
8,633
-88,866
-91% -$7.46M
EL icon
446
Estee Lauder
EL
$29B
$853K 0.02%
+11,886
New +$1.21M
IBM icon
447
PUT
IBM
IBM
$202B
$848K 0.02%
+3,500
New +$947K
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$845K 0.02%
11,552
+7,020
+155% +$520K
AMD icon
449
CALL
Advanced Micro Devices
AMD
$851B
$814K 0.02%
+4,000
New +$854K
AAL icon
450
PUT
American Airlines Group
AAL
$9.58B
$806K 0.02%
+75,000
New +$994K
16 17
18
19 20

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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.