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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.44B
AUM Growth
-$357M
Cap. Flow
-$320M
Cap. Flow %
-9.31%
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 Miscellaneous 41.37%
2 Consumer Discretionary 12.48%
3 Industrials 12.35%
4 Healthcare 9.08%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
526
CALL
SPDR Gold Trust
GLD
$149B
$430K 0.01%
+1,000
New +$448K
MOO icon
527
VanEck Agribusiness ETF
MOO
$1.02B
$423K 0.01%
+5,000
New +$408K
NVO
528
Novo Nordisk
NVO
$202B
$417K 0.01%
11,335
-8,464
-43% -$401K
CROX icon
529
PUT
Crocs
CROX
$5.86B
$415K 0.01%
+5,000
New +$428K
WY icon
530
CALL
Weyerhaeuser
WY
$17B
$410K 0.01%
+16,800
New +$422K
PM icon
531
Philip Morris
PM
$299B
$397K 0.01%
+2,400
New +$417K
MP icon
532
MP Materials
MP
$10B
$396K 0.01%
+8,200
New +$490K
KHC icon
533
Kraft Heinz
KHC
$30.5B
$394K 0.01%
+17,500
New +$412K
WVE icon
534
PUT
Wave Life Sciences
WVE
$993M
$392K 0.01%
54,000
+13,300
+33% +$173K
WVE icon
535
Wave Life Sciences
WVE
$993M
$391K 0.01%
53,896
+134
+0.2% +$1.75K
BX icon
536
Blackstone
BX
$107B
$389K 0.01%
3,381
+281
+9% +$36.6K
IBB icon
537
iShares Biotechnology ETF
IBB
$10.5B
$389K 0.01%
+2,301
New +$393K
ECVT icon
538
CALL
Ecovyst
ECVT
$1.11B
$386K 0.01%
+30,000
New +$339K
AXP icon
539
American Express
AXP
$225B
$383K 0.01%
+1,265
New +$424K
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$380K 0.01%
+4,093
New +$389K
LIN icon
541
Linde
LIN
$226B
$377K 0.01%
+761
New +$359K
CODI icon
542
Compass Diversified
CODI
$861M
$373K 0.01%
47,457
-97,462
-67% -$621K
UMAC icon
543
CALL
Unusual Machines
UMAC
$1.2B
$372K 0.01%
+30,000
New +$457K
MSOS icon
544
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$371K 0.01%
104,600
-52,800
-34% -$216K
WGMI icon
545
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
$366K 0.01%
+10,500
New +$442K
COF icon
546
PUT
Capital One
COF
$132B
$365K 0.01%
+2,000
New +$418K
CTAS icon
547
Cintas
CTAS
$81.7B
$360K 0.01%
+2,126
New +$408K
WENN
548
Wen Acquisition Corp
WENN
$356K 0.01%
35,000
-157,498
-82% -$1.6M
MAC icon
549
CALL
Macerich
MAC
$6.73B
$355K 0.01%
+18,800
New +$356K
ATEX icon
550
Anterix
ATEX
$1.81B
$345K 0.01%
+9,033
New +$286K
20 21
22
23 24

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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 $320M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.