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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
NXDR
776
Nextdoor Holdings
NXDR
$835M
– –
-283,021
Closed -$594K
KNX icon
777
Knight Transportation
KNX
$11.8B
– –
-96,631
Closed -$5.05M
KRC icon
778
Kilroy Realty
KRC
$4.58B
– –
-77,250
Closed -$2.89M
KRC icon
779
PUT
Kilroy Realty
KRC
$4.58B
– –
-85,000
Closed -$3.18M
KRYS icon
780
CALL
Krystal Biotech
KRYS
$9.88B
– –
-13,600
Closed -$3.35M
KRYS icon
781
Krystal Biotech
KRYS
$9.88B
– –
-1,535
Closed -$378K
KVYO icon
782
Klaviyo
KVYO
$4.91B
– –
-634,426
Closed -$20.6M
KWEB icon
783
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-160,000
Closed -$5.45M
KWEB icon
784
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-124,145
Closed -$4.23M
KWEB icon
785
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-470,000
Closed -$16M
LAC
786
CALL
Lithium Americas
LAC
$986M
– –
-30,000
Closed -$131K
LAD icon
787
Lithia Motors
LAD
$7.78B
– –
-5,112
Closed -$1.7M
LRCX icon
788
CALL
Lam Research
LRCX
$382B
– –
-5,000
Closed -$856K
LRCX icon
789
Lam Research
LRCX
$382B
– –
-50,118
Closed -$8.58M
MARA icon
790
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-300,000
Closed -$2.69M
MARA icon
791
Marathon Digital Holdings
MARA
$4.62B
– –
-36,058
Closed -$324K
MAT icon
792
Mattel
MAT
$4.17B
– –
-1,571,873
Closed -$28.6M
META icon
793
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-160,000
Closed -$106M
MG icon
794
Mistras Group
MG
$492M
– –
-134,200
Closed -$1.7M
MGNI icon
795
Magnite
MGNI
$2.65B
– –
-782,837
Closed -$12.7M
MLTX icon
796
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-328,400
Closed -$4.33M
MLTX icon
797
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-40,000
Closed -$527K
MLYS icon
798
CALL
Mineralys Therapeutics
MLYS
$2.35B
– –
-20,000
Closed -$726K
MOD icon
799
Modine Manufacturing
MOD
$12.8B
– –
-285,181
Closed -$38.1M
MPC icon
800
Marathon Petroleum
MPC
$90.3B
– –
-2,135
Closed -$347K
30 31
32
33 34

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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.