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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
HAL icon
751
PUT
Halliburton
HAL
$30.1B
– –
-100,000
Closed -$2.83M
HAS icon
752
PUT
Hasbro
HAS
$13.3B
– –
-42,500
Closed -$3.48M
HD icon
753
PUT
Home Depot
HD
$329B
– –
-5,000
Closed -$1.72M
HOG icon
754
PUT
Harley-Davidson
HOG
$2.92B
– –
-56,300
Closed -$1.15M
HON icon
755
CALL
Honeywell
HON
$68.9B
– –
-4,500
Closed -$878K
HON icon
756
Honeywell
HON
$68.9B
– –
-363,411
Closed -$70.9M
HPP
757
Hudson Pacific Properties
HPP
$713M
– –
-632,808
Closed -$6.85M
HTZ icon
758
CALL
Hertz
HTZ
$763M
– –
-262,500
Closed -$1.35M
HTZ icon
759
Hertz
HTZ
$763M
– –
-79,753
Closed -$410K
HUBS icon
760
HubSpot
HUBS
$13B
– –
-12,970
Closed -$5.2M
IART icon
761
Integra LifeSciences
IART
$1.31B
– –
-1,243,772
Closed -$15.4M
IBB icon
762
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-40,000
Closed -$6.75M
IBIT icon
763
iShares Bitcoin Trust
IBIT
$58.6B
– –
-35,000
Closed -$1.52M
IBM icon
764
IBM
IBM
$222B
– –
-72,480
Closed -$19.6M
ICHR icon
765
Ichor Holdings
ICHR
$2.08B
– –
-361,536
Closed -$6.66M
INCY icon
766
PUT
Incyte
INCY
$25.2B
– –
-20,300
Closed -$2.01M
INTC icon
767
CALL
Intel
INTC
$473B
– –
-10,000
Closed -$369K
IRDM icon
768
CALL
Iridium Communications
IRDM
$4.94B
– –
-50,000
Closed -$869K
IRDM icon
769
Iridium Communications
IRDM
$4.94B
– –
-15,000
Closed -$261K
IRON icon
770
PUT
Disc Medicine
IRON
$3.07B
– –
-54,200
Closed -$4.3M
ITA icon
771
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,204
Closed -$1.55M
ITGR icon
772
Integer Holdings
ITGR
$4.26B
– –
-516,781
Closed -$40.5M
JNJ icon
773
CALL
Johnson & Johnson
JNJ
$646B
– –
-20,000
Closed -$4.14M
JNJ icon
774
PUT
Johnson & Johnson
JNJ
$646B
– –
-30,000
Closed -$6.21M
JPM icon
775
CALL
JPMorgan Chase
JPM
$951B
– –
-24,300
Closed -$7.83M
29 30
31
32 33

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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.