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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
RHLD
26
Resolute Holdings Management
RHLD
$1.09B
$22.8M 0.66%
140,650
+114,856
+445% +$20.9M
WRBY icon
27
Warby Parker
WRBY
$3.01B
$22.8M 0.66%
1,081,483
+463,593
+75% +$11.5M
VSXY
28
Victoria's Secret
VSXY
$6.64B
$22.5M 0.65%
+485,286
New +$27.1M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.1M 0.64%
166,160
-51,064
-24% -$7.2M
XBI icon
30
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.3M 0.62%
167,100
-133,000
-44% -$16.6M
ALSN icon
31
Allison Transmission
ALSN
$10.1B
$21.3M 0.62%
+182,258
New +$20.7M
GLNG icon
32
Golar LNG
GLNG
$4.95B
$20.1M 0.59%
372,145
+345,179
+1,280% +$15.2M
AXON
33
Axon Enterprise
AXON
$40.5B
$20M 0.58%
47,110
+46,583
+8,839% +$24.2M
SARO
34
StandardAero Inc
SARO
$9.54B
$19.9M 0.58%
769,996
+331,677
+76% +$9.89M
WU icon
35
Western Union
WU
$2.57B
$19.7M 0.57%
2,254,146
-1,716,572
-43% -$16.3M
LLY icon
36
Eli Lilly
LLY
$1.07T
$19.5M 0.57%
+21,180
New +$21.5M
AS icon
37
CALL
Amer Sports
AS
$19.7B
$19.4M 0.56%
+588,800
New +$21.5M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.3M 0.56%
235,456
-20,213
-8% -$1.7M
OUT icon
39
Outfront Media
OUT
$5.64B
$19.2M 0.56%
+725,278
New +$18.9M
EXPD icon
40
Expeditors International
EXPD
$22.9B
$18.9M 0.55%
+132,063
New +$20.1M
AVGO icon
41
Broadcom
AVGO
$1.82T
$18.7M 0.54%
60,551
+37,174
+159% +$12.2M
AEO icon
42
CALL
American Eagle Outfitters
AEO
$2.85B
$18M 0.52%
+1,080,000
New +$24.2M
ARDX icon
43
Ardelyx
ARDX
$1.24B
$18M 0.52%
3,000,513
+1,377,777
+85% +$9.11M
GM icon
44
General Motors
GM
$74.7B
$17.8M 0.52%
+238,446
New +$19M
SNDA icon
45
Sonida Senior Living
SNDA
$1.97B
$17.8M 0.52%
550,676
+384,176
+231% +$12.9M
REG icon
46
Regency Centers
REG
$15B
$17.7M 0.52%
+234,473
New +$17.5M
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.35B
$17.7M 0.51%
235,260
+167,621
+248% +$13.2M
NPK icon
48
National Presto Industries
NPK
$891M
$17.5M 0.51%
127,601
+21,682
+20% +$2.78M
ROKU icon
49
Roku
ROKU
$21.1B
$17.4M 0.51%
183,934
+76,742
+72% +$7.47M
TSN icon
50
Tyson Foods
TSN
$20.2B
$17.2M 0.5%
+268,669
New +$16.7M
1
2
3 4 5

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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.