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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
+18.76%
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
$3.87B
AUM Growth
+$430M
Cap. Flow
+$406M
Cap. Flow %
10.49%
Top 10 Hldgs %
15.07%
Holding
984
New
342
Increased
127
Reduced
165
Closed
300

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$78.5M
2
AZO icon
AutoZone
AZO
+$66.7M
3
DXYZ
Destiny Tech100
DXYZ
+$63.8M
4
S icon
SentinelOne
S
+$51.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$44.9M
2
GNRC icon
Generac Holdings
GNRC
+$31.2M
3
ABT icon
Abbott
ABT
+$29.7M
4
TSCO icon
Tractor Supply
TSCO
+$29.4M
5
CR icon
Crane Co
CR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Consumer Discretionary 14.22%
3 Industrials 13.04%
4 Technology 10.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$236B
$18.6M 0.48%
+62,253
New +$17.3M
GNRC icon
52
Generac Holdings
GNRC
$11.2B
$18.4M 0.48%
62,859
-124,705
-66% -$31.2M
PVH icon
53
PVH
PVH
$3.29B
$18.1M 0.47%
+244,123
New +$20.9M
REZI icon
54
Resideo Technologies
REZI
$2.98B
$18M 0.46%
578,222
+146,712
+34% +$5.05M
GNE icon
55
Genie Energy
GNE
$411M
$17.9M 0.46%
1,240,406
+359,512
+41% +$5.03M
GIL icon
56
Gildan
GIL
$9.55B
$17.8M 0.46%
+345,667
New +$19.8M
WYNN icon
57
Wynn Resorts
WYNN
$9.5B
$17.6M 0.46%
+181,497
New +$18.7M
COMP icon
58
Compass
COMP
$8.25B
$17.5M 0.45%
1,419,379
+404,302
+40% +$3.37M
AS icon
59
Amer Sports
AS
$16.7B
$17.3M 0.45%
510,695
+348,693
+215% +$12.2M
XBI icon
60
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.2M 0.44%
108,600
-58,500
-35% -$7.91M
WAB icon
61
Wabtec
WAB
$48B
$17.1M 0.44%
+63,333
New +$16.7M
MMSI icon
62
Merit Medical Systems
MMSI
$5.22B
$16.8M 0.43%
+242,787
New +$16M
CGNX icon
63
Cognex
CGNX
$10.5B
$16.5M 0.43%
+228,523
New +$13.9M
SNDA icon
64
Sonida Senior Living
SNDA
$1.88B
$16.3M 0.42%
400,023
-150,653
-27% -$5.4M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.7M 0.41%
21,000
+11,000
+110% +$7.98M
NPK icon
66
National Presto Industries
NPK
$1.05B
$15.4M 0.4%
123,182
-4,419
-3% -$599K
AVGO icon
67
Broadcom
AVGO
$1.75T
$15.4M 0.4%
40,652
-19,899
-33% -$7.98M
BCSS
68
Bain Capital GSS Investment Corp
BCSS
$601M
$15.2M 0.39%
1,481,156
+781,156
+112% +$7.95M
BXP icon
69
CALL
Boston Properties
BXP
$10.5B
$15.1M 0.39%
+228,400
New +$13.7M
ALSN icon
70
Allison Transmission
ALSN
$10.8B
$15.1M 0.39%
133,778
-48,480
-27% -$5.88M
EVC icon
71
Entravision Communication
EVC
$767M
$15M 0.39%
+1,152,910
New +$8.17M
NICE icon
72
Nice
NICE
$5.95B
$15M 0.39%
+165,000
New +$16M
PCAP
73
ProCap Acquisition Corp
PCAP
$329M
$14.5M 0.37%
1,409,073
– –
GLNG icon
74
Golar LNG
GLNG
$5.25B
$14.4M 0.37%
287,943
-84,202
-23% -$4.45M
RRX icon
75
Regal Rexnord
RRX
$10.9B
$14.1M 0.36%
+59,100
New +$12.3M
1 2
3
4 5

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J. Goldman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Goldman & Co held 984 positions worth $3.87B, up 12% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

J. Goldman & Co deployed $406M of net new capital in Q2 2026, opening 342 new positions and adding to 127 existing holdings. Its largest new stake was SiriusXM: 2,921,651 shares worth $86.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $31.2M trimmed.

  • J. Goldman & Co's largest Q2 2026 buy was SiriusXM: 2,921,651 shares worth $86.3M.
  • J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $38.7M increase.
  • J. Goldman & Co's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $31.2M.
  • J. Goldman & Co fully exited Carrier Global in Q2 2026, selling an estimated $44.9M.
  • J. Goldman & Co's ten largest holdings make up 15% of its $3.87B portfolio in Q2 2026.
  • J. Goldman & Co opened 342 new positions and closed 300 in Q2 2026.
  • J. Goldman & Co's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.