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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
CWH icon
476
CALL
Camping World
CWH
$363M
$658K 0.02%
+96,300
New +$992K
ACVA icon
477
ACV Auctions
ACVA
$1.35B
$657K 0.02%
154,964
+81,238
+110% +$532K
PYPD icon
478
PolyPid
PYPD
$74.8M
$655K 0.02%
149,499
-22,811
-13% -$101K
DNTH icon
479
Dianthus Therapeutics
DNTH
$5.68B
$648K 0.02%
+7,716
New +$447K
RLAY icon
480
Relay Therapeutics
RLAY
$4.02B
$633K 0.02%
63,637
+51,086
+407% +$457K
MO icon
481
Altria Group
MO
$122B
$627K 0.02%
+9,500
New +$611K
PFE icon
482
Pfizer
PFE
$140B
$614K 0.02%
+21,856
New +$582K
LEGN icon
483
CALL
Legend Biotech
LEGN
$4.3B
$613K 0.02%
+33,900
New +$646K
O icon
484
CALL
Realty Income
O
$61.2B
$612K 0.02%
+10,000
New +$626K
CAPR icon
485
CALL
Capricor Therapeutics
CAPR
$1.14B
$608K 0.02%
20,000
-257,900
-93% -$6.87M
NIO icon
486
CALL
NIO
NIO
$11.3B
$603K 0.02%
100,000
-50,000
-33% -$252K
CCL icon
487
Carnival Corporation Ltd
CCL
$36.1B
$585K 0.02%
22,600
+7,051
+45% +$206K
KLAR
488
Klarna Group
KLAR
$6.56B
$583K 0.02%
+44,522
New +$881K
Q
489
CALL
Qnity Electronics Inc
Q
$28.3B
$577K 0.02%
+5,000
New +$531K
GOOGL icon
490
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$575K 0.02%
2,000
-9,000
-82% -$2.83M
IVA
491
Inventiva
IVA
$1.05B
$575K 0.02%
103,518
-412,927
-80% -$2.52M
LNG icon
492
Cheniere Energy
LNG
$56.5B
$539K 0.02%
+1,900
New +$439K
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.36B
$538K 0.02%
+63,156
New +$553K
MAIN icon
494
PUT
Main Street Capital
MAIN
$4.97B
$530K 0.02%
+10,000
New +$592K
GPC icon
495
CALL
Genuine Parts
GPC
$17.1B
$529K 0.02%
5,000
– –
EVC icon
496
CALL
Entravision Communication
EVC
$983M
$520K 0.02%
175,100
+70,100
+67% +$215K
ALMS
497
Alumis Inc
ALMS
$3.57B
$517K 0.02%
+23,448
New +$586K
SA
498
CALL
Seabridge Gold
SA
$2.8B
$510K 0.01%
+18,000
New +$575K
SIG icon
499
Signet Jewelers
SIG
$3.55B
$508K 0.01%
+6,000
New +$546K
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$506K 0.01%
2,785
-584
-17% -$88K
18 19
20
21 22

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PWP
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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.