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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
AA icon
576
Alcoa
AA
$13.3B
$265K 0.01%
+4,000
New +$245K
ONON icon
577
On Holding
ONON
$9.64B
$265K 0.01%
+7,775
New +$339K
NKE icon
578
PUT
Nike
NKE
$58.7B
$264K 0.01%
5,000
-20,000
-80% -$1.21M
CPIX icon
579
Cumberland Pharmaceuticals
CPIX
$127M
$263K 0.01%
81,040
-13,501
-14% -$52K
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$255K 0.01%
+2,000
New +$250K
AAPL icon
581
PUT
Apple
AAPL
$4.67T
$254K 0.01%
1,000
-193,500
-99% -$50.4M
KIE icon
582
State Street SPDR S&P Insurance ETF
KIE
$709M
$249K 0.01%
+4,521
New +$260K
Z icon
583
PUT
Zillow
Z
$8.02B
$248K 0.01%
+6,000
New +$319K
DVN icon
584
Devon Energy
DVN
$52.1B
$247K 0.01%
+4,900
New +$210K
VSH icon
585
Vishay Intertechnology
VSH
$4.69B
$227K 0.01%
12,600
-107,400
-90% -$1.95M
IMTX icon
586
Immatics
IMTX
$1.44B
$224K 0.01%
22,788
– –
TSLA icon
587
Tesla
TSLA
$1.38T
$223K 0.01%
600
-1,765
-75% -$727K
LINE
588
CALL
Lineage Inc
LINE
$8.95B
$223K 0.01%
+6,800
New +$252K
KKR icon
589
KKR & Co
KKR
$97.6B
$222K 0.01%
+2,400
New +$253K
DLTR icon
590
PUT
Dollar Tree
DLTR
$24.1B
$219K 0.01%
2,000
– –
VICI icon
591
CALL
VICI Properties
VICI
$28.5B
$219K 0.01%
+8,000
New +$229K
HAL icon
592
Halliburton
HAL
$30.1B
$218K 0.01%
+5,600
New +$194K
AON icon
593
Aon
AON
$75.4B
$218K 0.01%
+675
New +$224K
MAGS icon
594
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$216K 0.01%
+3,726
New +$233K
ABNB icon
595
Airbnb
ABNB
$112B
$213K 0.01%
1,685
-115
-6% -$15K
MDWD icon
596
MediWound
MDWD
$163M
$211K 0.01%
13,070
– –
PBR icon
597
Petrobras
PBR
$119B
$208K 0.01%
+10,000
New +$160K
MDT icon
598
Medtronic
MDT
$117B
$207K 0.01%
+2,392
New +$229K
SPGI icon
599
S&P Global
SPGI
$131B
$201K 0.01%
+473
New +$220K
ZM icon
600
CALL
Zoom
ZM
$28.7B
$201K 0.01%
+2,500
New +$209K
22 23
24
25 26

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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.