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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
CYTK icon
451
Cytokinetics
CYTK
$11B
$791K 0.02%
12,007
-5,638
-32% -$358K
ALLY icon
452
Ally Financial
ALLY
$13.1B
$786K 0.02%
+20,026
New +$824K
HAL icon
453
CALL
Halliburton
HAL
$27.9B
$780K 0.02%
+20,000
New +$692K
GXO icon
454
CALL
GXO Logistics
GXO
$6.06B
$778K 0.02%
+15,000
New +$859K
ONON icon
455
PUT
On Holding
ONON
$11.9B
$765K 0.02%
+22,500
New +$982K
CC icon
456
Chemours
CC
$2.59B
$749K 0.02%
+34,000
New +$592K
MSFT icon
457
PUT
Microsoft
MSFT
$2.84T
$740K 0.02%
+2,000
New +$837K
SMRT icon
458
SmartRent
SMRT
$183M
$740K 0.02%
+493,205
New +$833K
PINS icon
459
PUT
Pinterest
PINS
$12.4B
$734K 0.02%
+40,000
New +$835K
IONQ icon
460
PUT
IonQ
IONQ
$12.3B
$721K 0.02%
+25,000
New +$960K
ZBIO
461
Zenas BioPharma
ZBIO
$1.92B
$719K 0.02%
+36,797
New +$826K
PBF icon
462
CALL
PBF Energy
PBF
$7.29B
$714K 0.02%
+15,000
New +$562K
JNJ icon
463
Johnson & Johnson
JNJ
$635B
$709K 0.02%
2,900
-63,081
-96% -$14.7M
IWM icon
464
iShares Russell 2000 ETF
IWM
$80.9B
$708K 0.02%
+2,853
New +$736K
FND icon
465
Floor & Decor
FND
$5.81B
$707K 0.02%
13,924
-8,481
-38% -$552K
CRDO icon
466
Credo Technology Group
CRDO
$39.7B
$704K 0.02%
+7,501
New +$913K
AMAT icon
467
Applied Materials
AMAT
$426B
$703K 0.02%
2,058
-43,709
-96% -$14.7M
SBSW icon
468
CALL
Sibanye-Stillwater
SBSW
$5.92B
$702K 0.02%
+57,000
New +$888K
KEEL
469
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$702K 0.02%
+360,000
New +$846K
ATEX icon
470
CALL
Anterix
ATEX
$1.83B
$699K 0.02%
+18,300
New +$579K
SW
471
Smurfit Westrock
SW
$25.5B
$697K 0.02%
+17,500
New +$755K
PLD icon
472
Prologis
PLD
$138B
$694K 0.02%
+5,250
New +$702K
NOW icon
473
PUT
ServiceNow
NOW
$102B
$680K 0.02%
+6,500
New +$765K
TCOM icon
474
Trip.com Group
TCOM
$27.5B
$677K 0.02%
+13,600
New +$793K
AA icon
475
PUT
Alcoa
AA
$11.7B
$663K 0.02%
+10,000
New +$613K
17 18
19
20 21

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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.