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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
COLD icon
701
PUT
Americold
COLD
$4.09B
– –
-149,500
Closed -$1.92M
COST icon
702
Costco
COST
$415B
– –
-22,677
Closed -$19.6M
CP icon
703
Canadian Pacific Kansas City
CP
$82B
– –
-348,251
Closed -$25.6M
CPNG icon
704
CALL
Coupang
CPNG
$27.8B
– –
-150,000
Closed -$3.54M
CPNG icon
705
PUT
Coupang
CPNG
$27.8B
– –
-24,000
Closed -$566K
CSCO icon
706
PUT
Cisco
CSCO
$450B
– –
-70,000
Closed -$5.39M
CSW
707
CSW Industrials
CSW
$4.71B
– –
-10,275
Closed -$3.02M
CTMX icon
708
CALL
CytomX Therapeutics
CTMX
$705M
– –
-37,000
Closed -$158K
CTSH icon
709
Cognizant
CTSH
$21.5B
– –
-12,678
Closed -$1.05M
CYTK icon
710
PUT
Cytokinetics
CYTK
$11B
– –
-13,600
Closed -$864K
DAL icon
711
Delta Air Lines
DAL
$55.9B
– –
-126,007
Closed -$8.48M
DASH icon
712
DoorDash
DASH
$75.3B
– –
-2,824
Closed -$640K
DBRG icon
713
CALL
DigitalBridge
DBRG
$2.94B
– –
-862,000
Closed -$13.2M
DBRG icon
714
DigitalBridge
DBRG
$2.94B
– –
-215,015
Closed -$3.3M
DELL icon
715
CALL
Dell
DELL
$283B
– –
-65,000
Closed -$8.18M
DHR icon
716
CALL
Danaher
DHR
$135B
– –
-16,000
Closed -$3.66M
DINO icon
717
HF Sinclair
DINO
$15.9B
– –
-168,200
Closed -$7.75M
DIOD icon
718
Diodes
DIOD
$4B
– –
-15,000
Closed -$740K
DKNG icon
719
CALL
DraftKings
DKNG
$11.4B
– –
-78,600
Closed -$2.71M
DOMO icon
720
CALL
Domo
DOMO
$166M
– –
-160,000
Closed -$1.35M
DY icon
721
Dycom Industries
DY
$12.9B
– –
-31,454
Closed -$10.6M
DYN icon
722
Dyne Therapeutics
DYN
$4.04B
– –
-46,010
Closed -$900K
EHTH icon
723
eHealth
EHTH
$42.5M
– –
-681,221
Closed -$3.13M
EOG icon
724
EOG Resources
EOG
$78B
– –
-4,261
Closed -$517K
EPAM icon
725
EPAM Systems
EPAM
$4.69B
– –
-53,607
Closed -$11M
27 28
29
30 31

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PWP
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RBA
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CCM
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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.