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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
PAGS icon
601
CALL
PagSeguro Digital
PAGS
$2.57B
$200K 0.01%
+20,000
New +$209K
NFLX icon
602
CALL
Netflix
NFLX
$292B
$192K 0.01%
+2,000
New +$176K
CCSI icon
603
PUT
Consensus Cloud Solutions
CCSI
$669M
$190K 0.01%
8,000
-134,400
-94% -$3.45M
HOOD icon
604
PUT
Robinhood
HOOD
$85.2B
$173K 0.01%
+2,500
New +$219K
SRPT icon
605
CALL
Sarepta Therapeutics
SRPT
$1.66B
$163K ﹤0.01%
+7,500
New +$145K
PAR icon
606
CALL
PAR Technology
PAR
$637M
$160K ﹤0.01%
12,000
– –
AIRS icon
607
CALL
AirSculpt Technologies
AIRS
$325M
$159K ﹤0.01%
+56,200
New +$131K
TTD icon
608
PUT
Trade Desk
TTD
$8.13B
$159K ﹤0.01%
7,000
-18,000
-72% -$520K
LRMR icon
609
Larimar Therapeutics
LRMR
$416M
$152K ﹤0.01%
33,756
-6,744
-17% -$27K
TSHA icon
610
Taysha Gene Therapies
TSHA
$1.59B
$151K ﹤0.01%
33,750
– –
COMP icon
611
CALL
Compass
COMP
$8.27B
$146K ﹤0.01%
+20,000
New +$210K
BTG icon
612
B2Gold
BTG
$5.16B
$143K ﹤0.01%
+31,500
New +$158K
ZVRA icon
613
Zevra Therapeutics
ZVRA
$563M
$126K ﹤0.01%
13,497
– –
DSAC
614
CALL
Daedalus Special Acquisition Corp
DSAC
$346M
$125K ﹤0.01%
+312,500
New +$3.11M
WMT icon
615
PUT
Walmart Inc
WMT
$871B
$124K ﹤0.01%
+1,000
New +$123K
SHOP icon
616
CALL
Shopify
SHOP
$148B
$119K ﹤0.01%
+1,000
New +$131K
MBI icon
617
PUT
MBIA
MBI
$288M
$118K ﹤0.01%
+20,000
New +$127K
ARI
618
PUT
Apollo Commercial Real Estate
ARI
$887M
$106K ﹤0.01%
+10,000
New +$104K
PAYO icon
619
Payoneer
PAYO
$2.41B
$104K ﹤0.01%
21,500
-691,785
-97% -$3.65M
PCAP
620
CALL
ProCap Acquisition Corp
PCAP
$327M
$98.7K ﹤0.01%
329,286
– –
BCSS
621
CALL
Bain Capital GSS Investment Corp
BCSS
$597M
$92.4K ﹤0.01%
140,000
-52,501
-27% -$533K
KRSP
622
CALL
Rice Acquisition Corporation 3
KRSP
$481M
$90.4K ﹤0.01%
116,666
-10,834
-8% -$112K
CSGP icon
623
CALL
CoStar Group
CSGP
$11.3B
$80.7K ﹤0.01%
+2,000
New +$104K
TOST icon
624
CALL
Toast
TOST
$16.8B
$79.5K ﹤0.01%
+3,000
New +$89.5K
ONCH
625
CALL
1RT Acquisition Corp
ONCH
$223M
$77.9K ﹤0.01%
175,000
-40,625
-19% -$414K
23 24
25
26 27

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PWP
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RBA
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CCM
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PCM
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LNC
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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.