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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
URGN icon
51
UroGen Pharma
URGN
$2B
$16.9M 0.49%
938,870
+425,567
+83% +$8.53M
IEX icon
52
IDEX
IEX
$16.5B
$16.6M 0.48%
+87,835
New +$17.3M
NCLH icon
53
CALL
Norwegian Cruise Line
NCLH
$8.89B
$16.5M 0.48%
+885,000
New +$19.3M
CAPR icon
54
Capricor Therapeutics
CAPR
$1.14B
$16.5M 0.48%
541,522
-53,854
-9% -$1.43M
CBOE icon
55
CALL
Cboe Global Markets
CBOE
$29.8B
$16.4M 0.48%
+58,400
New +$16.3M
TSLA icon
56
CALL
Tesla
TSLA
$1.24T
$16.2M 0.47%
43,700
+39,700
+993% +$16.4M
URBN icon
57
Urban Outfitters
URBN
$5.99B
$16.2M 0.47%
+255,152
New +$17.5M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$16.1M 0.47%
+362,757
New +$16.8M
SPOT icon
59
Spotify
SPOT
$99.2B
$15.8M 0.46%
+32,502
New +$16.3M
PRMB
60
CALL
Primo Brands
PRMB
$8.24B
$15.5M 0.45%
824,900
+505,700
+158% +$9.77M
NFLX icon
61
PUT
Netflix
NFLX
$292B
$14.9M 0.43%
+155,000
New +$13.7M
ECHO
62
EchoStar
ECHO
$25.5B
$14.6M 0.43%
124,935
+73,675
+144% +$8.46M
REZI icon
63
Resideo Technologies
REZI
$5.23B
$14.5M 0.42%
431,510
+108,301
+34% +$3.87M
FPS
64
Forgent Power Solutions
FPS
$9.33B
$14.4M 0.42%
+493,472
New +$16.4M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.42%
+25,229
New +$16.2M
PCAP
66
ProCap Acquisition Corp
PCAP
$327M
$14.4M 0.42%
1,409,073
-36,248
-3% -$369K
CROX icon
67
Crocs
CROX
$6.69B
$14.2M 0.41%
+171,196
New +$14.7M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.89B
$14M 0.41%
+747,197
New +$16.3M
NVO
69
CALL
Novo Nordisk
NVO
$216B
$14M 0.41%
380,000
+139,900
+58% +$6.63M
GRAB icon
70
CALL
Grab
GRAB
$13.5B
$13.7M 0.4%
+3,750,000
New +$15.9M
ZBRA icon
71
CALL
Zebra Technologies
ZBRA
$12.4B
$13.6M 0.39%
+65,000
New +$15.3M
BRX icon
72
Brixmor Property Group
BRX
$9.95B
$13.3M 0.39%
+461,692
New +$13M
CRI icon
73
Carter's
CRI
$1.43B
$13.1M 0.38%
+366,719
New +$13.3M
PTEN icon
74
Patterson-UTI
PTEN
$3.87B
$13M 0.38%
1,202,375
-288,850
-19% -$2.47M
XOP icon
75
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.8M 0.37%
+70,200
New +$10.6M
1 2
3
4 5

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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.