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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
QQQ icon
501
Invesco QQQ Trust
QQQ
$455B
$506K 0.01%
876
-14,800
-94% -$8.99M
ADBE icon
502
Adobe
ADBE
$89.5B
$504K 0.01%
+2,074
New +$575K
OHI icon
503
CALL
Omega Healthcare
OHI
$15.4B
$504K 0.01%
+11,500
New +$525K
H icon
504
PUT
Hyatt Hotels
H
$17.6B
$503K 0.01%
+3,500
New +$555K
VKTX icon
505
Viking Therapeutics
VKTX
$4.04B
$498K 0.01%
15,294
-18,364
-55% -$590K
GDDY icon
506
PUT
GoDaddy
GDDY
$12.3B
$496K 0.01%
+6,000
New +$570K
BABA icon
507
Alibaba
BABA
$269B
$496K 0.01%
3,950
-3,050
-44% -$458K
MTN icon
508
Vail Resorts
MTN
$5.19B
$495K 0.01%
+3,860
New +$526K
ADP icon
509
Automatic Data Processing
ADP
$100B
$492K 0.01%
+2,421
New +$555K
MCD icon
510
McDonald's
MCD
$188B
$492K 0.01%
+1,582
New +$504K
VAL icon
511
CALL
Valaris
VAL
$5.51B
$490K 0.01%
5,000
-15,000
-75% -$1.17M
WVE icon
512
CALL
Wave Life Sciences
WVE
$1.12B
$490K 0.01%
67,600
+27,000
+67% +$352K
MA icon
513
Mastercard
MA
$477B
$488K 0.01%
+976
New +$514K
MOS icon
514
The Mosaic Company
MOS
$7.09B
$485K 0.01%
+19,000
New +$521K
WT icon
515
WisdomTree
WT
$2.97B
$473K 0.01%
+32,500
New +$502K
MELI icon
516
Mercado Libre
MELI
$91.3B
$467K 0.01%
+270
New +$521K
CRWV
517
PUT
CoreWeave
CRWV
$39.2B
$465K 0.01%
6,000
-8,700
-59% -$755K
FITB
518
CALL
Fifth Third Bancorp
FITB
$52B
$465K 0.01%
+10,000
New +$493K
ON icon
519
CALL
ON Semiconductor
ON
$33.8B
$464K 0.01%
+7,500
New +$471K
FTNT icon
520
Fortinet
FTNT
$112B
$463K 0.01%
+5,662
New +$457K
TFC icon
521
PUT
Truist Financial
TFC
$63.2B
$460K 0.01%
+10,000
New +$494K
AXP icon
522
PUT
American Express
AXP
$223B
$454K 0.01%
+1,500
New +$503K
LQDA icon
523
Liquidia Corp
LQDA
$7.67B
$453K 0.01%
+12,012
New +$446K
PFSI icon
524
PUT
PennyMac Financial
PFSI
$4.38B
$437K 0.01%
+5,000
New +$538K
GOOGL icon
525
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$431K 0.01%
+1,500
New +$471K
19 20
21
22 23

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PWP
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LNC
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WS
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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.