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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
PAGS icon
601
CALL
PagSeguro Digital
PAGS
$2.45B
$200K 0.01%
+20,000
New +$209K
NFLX icon
602
CALL
Netflix
NFLX
$340B
$192K 0.01%
+2,000
New +$176K
CCSI icon
603
PUT
Consensus Cloud Solutions
CCSI
$696M
$190K 0.01%
8,000
-134,400
-94% -$3.45M
HOOD icon
604
PUT
Robinhood
HOOD
$93.7B
$173K 0.01%
+2,500
New +$219K
SRPT icon
605
CALL
Sarepta Therapeutics
SRPT
$2.2B
$163K ﹤0.01%
+7,500
New +$145K
PAR icon
606
CALL
PAR Technology
PAR
$792M
$160K ﹤0.01%
12,000
– –
AIRS icon
607
CALL
AirSculpt Technologies
AIRS
$187M
$159K ﹤0.01%
+56,200
New +$131K
TTD icon
608
PUT
Trade Desk
TTD
$6.38B
$159K ﹤0.01%
7,000
-18,000
-72% -$520K
LRMR icon
609
Larimar Therapeutics
LRMR
$417M
$152K ﹤0.01%
33,756
-6,744
-17% -$27K
TSHA icon
610
Taysha Gene Therapies
TSHA
$1.88B
$151K ﹤0.01%
33,750
– –
COMP icon
611
CALL
Compass
COMP
$8.42B
$146K ﹤0.01%
+20,000
New +$210K
BTG icon
612
B2Gold
BTG
$7.48B
$143K ﹤0.01%
+31,500
New +$158K
ZVRA icon
613
Zevra Therapeutics
ZVRA
$686M
$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
$820B
$124K ﹤0.01%
+1,000
New +$123K
SHOP icon
616
CALL
Shopify
SHOP
$197B
$119K ﹤0.01%
+1,000
New +$131K
MBI icon
617
PUT
MBIA
MBI
$244M
$118K ﹤0.01%
+20,000
New +$127K
ARI
618
PUT
Apollo Commercial Real Estate
ARI
$881M
$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
$98.7K ﹤0.01%
329,286
– –
BCSS
621
CALL
Bain Capital GSS Investment Corp
BCSS
$600M
$92.4K ﹤0.01%
140,000
-52,501
-27% -$533K
KRSP
622
CALL
Rice Acquisition Corporation 3
KRSP
$90.4K ﹤0.01%
116,666
-10,834
-8% -$112K
CSGP icon
623
CALL
CoStar Group
CSGP
$13.1B
$80.7K ﹤0.01%
+2,000
New +$104K
TOST icon
624
CALL
Toast
TOST
$20.3B
$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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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.