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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
BDTX icon
676
Black Diamond Therapeutics
BDTX
$128M
– –
-270,000
Closed -$656K
BFAM icon
677
Bright Horizons
BFAM
$3.64B
– –
-213,987
Closed -$21.7M
BIDU icon
678
CALL
Baidu
BIDU
$32.9B
– –
-102,500
Closed -$13.4M
BIRK icon
679
CALL
Birkenstock
BIRK
$5.89B
– –
-260,000
Closed -$10.6M
BIRK icon
680
Birkenstock
BIRK
$5.89B
– –
-374,314
Closed -$15.3M
BKR icon
681
CALL
Baker Hughes
BKR
$62B
– –
-25,200
Closed -$1.15M
BLND icon
682
Blend Labs
BLND
$360M
– –
-741,897
Closed -$2.26M
BX icon
683
PUT
Blackstone
BX
$107B
– –
-7,500
Closed -$1.16M
CALC icon
684
CalciMedica
CALC
$3.17M
– –
-18,900
Closed -$125K
CALM icon
685
PUT
Cal-Maine
CALM
$3.75B
– –
-26,400
Closed -$2.1M
CAR icon
686
CALL
Avis
CAR
$4.88B
– –
-162,000
Closed -$20.8M
CAR icon
687
Avis
CAR
$4.88B
– –
-11,045
Closed -$1.42M
CART icon
688
PUT
Maplebear
CART
$11.7B
– –
-2,000
Closed -$90K
CCOI icon
689
Cogent Communications
CCOI
$486M
– –
-33,500
Closed -$738K
CCSI icon
690
CALL
Consensus Cloud Solutions
CCSI
$696M
– –
-10,000
Closed -$218K
CCSI icon
691
Consensus Cloud Solutions
CCSI
$696M
– –
-63,019
Closed -$1.62M
CELC icon
692
CALL
Celcuity
CELC
$4.33B
– –
-16,800
Closed -$1.68M
CELC icon
693
Celcuity
CELC
$4.33B
– –
-4,642
Closed -$463K
CELH icon
694
Celsius Holdings
CELH
$8.35B
– –
-46,942
Closed -$2.15M
CGNX icon
695
Cognex
CGNX
$10.2B
– –
-154,998
Closed -$5.58M
CLS icon
696
Celestica
CLS
$37.7B
– –
-1,095
Closed -$324K
CMCSA icon
697
CALL
Comcast
CMCSA
$96B
– –
-1,557,700
Closed -$46.6M
CMCSA icon
698
Comcast
CMCSA
$96B
– –
-638,353
Closed -$19.1M
COHR icon
699
Coherent
COHR
$54.7B
– –
-2,206
Closed -$407K
COLD icon
700
Americold
COLD
$4.29B
– –
-40,000
Closed -$514K
26 27
28
29 30

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BOK
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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.