We are live on ! Find out more
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
EQT icon
726
CALL
EQT Corp
EQT
$33.2B
– –
-150,000
Closed -$8.04M
EQX icon
727
Equinox Gold
EQX
$7.32B
– –
-12,550
Closed -$192K
EWY icon
728
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,000
Closed -$292K
EWZ icon
729
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-36,000
Closed -$1.14M
EXLS icon
730
CALL
EXL Service
EXLS
$4.23B
– –
-10,000
Closed -$424K
FN icon
731
Fabrinet
FN
$17.1B
– –
-750
Closed -$341K
FSK icon
732
FS KKR Capital
FSK
$2.98B
– –
-11,250
Closed -$141K
FUN icon
733
CALL
Cedar Fair
FUN
$1.78B
– –
-315,000
Closed -$4.83M
FUN icon
734
Cedar Fair
FUN
$1.78B
– –
-184,198
Closed -$2.83M
FWONK icon
735
Liberty Media Series C
FWONK
$24.3B
– –
-47,471
Closed -$4.68M
G icon
736
CALL
Genpact
G
$5.3B
– –
-7,500
Closed -$351K
GEHC icon
737
GE HealthCare
GEHC
$27.6B
– –
-81,455
Closed -$6.68M
GENI icon
738
CALL
Genius Sports
GENI
$1.73B
– –
-486,100
Closed -$5.36M
GILD icon
739
CALL
Gilead Sciences
GILD
$161B
– –
-30,000
Closed -$3.68M
GILD icon
740
PUT
Gilead Sciences
GILD
$161B
– –
-40,000
Closed -$4.91M
GLDD
741
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,000
Closed -$485K
GLOB icon
742
CALL
Globant
GLOB
$1.35B
– –
-2,000
Closed -$131K
GLOB icon
743
Globant
GLOB
$1.35B
– –
-372,625
Closed -$24.4M
GLUE icon
744
CALL
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-135,000
Closed -$2.12M
GLW icon
745
Corning
GLW
$126B
– –
-9,950
Closed -$871K
GLW icon
746
PUT
Corning
GLW
$126B
– –
-20,000
Closed -$1.75M
GMED icon
747
Globus Medical
GMED
$10.4B
– –
-204,827
Closed -$17.9M
GOOG icon
748
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,500
Closed -$1.1M
GPC icon
749
Genuine Parts
GPC
$17.1B
– –
-23,645
Closed -$2.93M
GPCR icon
750
Structure Therapeutics
GPCR
$3.49B
– –
-13,601
Closed -$946K
28 29
30
31 32

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.