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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
IBB icon
801
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,301
Closed -$395K
IBIT icon
802
CALL
iShares Bitcoin Trust
IBIT
$61B
– –
-150,000
Closed -$5.76M
IBM icon
803
PUT
IBM
IBM
$219B
– –
-3,500
Closed -$848K
ICE icon
804
Intercontinental Exchange
ICE
$88.6B
– –
-32,150
Closed -$5.06M
IEX icon
805
IDEX
IEX
$16.6B
– –
-87,835
Closed -$16.6M
INCY icon
806
CALL
Incyte
INCY
$25.2B
– –
-20,400
Closed -$1.92M
INSM icon
807
Insmed
INSM
$27.3B
– –
-5,545
Closed -$907K
IONQ icon
808
PUT
IonQ
IONQ
$16.4B
– –
-25,000
Closed -$721K
JNJ icon
809
Johnson & Johnson
JNJ
$649B
– –
-2,900
Closed -$709K
OPLN
810
Openlane
OPLN
$4.27B
– –
-76,195
Closed -$2.22M
KEX icon
811
Kirby Corp
KEX
$7.29B
– –
-47,612
Closed -$6.33M
KHC icon
812
Kraft Heinz
KHC
$29.5B
– –
-17,500
Closed -$394K
KIE icon
813
State Street SPDR S&P Insurance ETF
KIE
$628M
– –
-4,521
Closed -$249K
KKR icon
814
KKR & Co
KKR
$94.9B
– –
-2,400
Closed -$222K
KLAC icon
815
KLA
KLAC
$247B
– –
-10,660
Closed -$1.57M
KMB icon
816
Kimberly-Clark
KMB
$34.2B
– –
-3,000
Closed -$289K
KOS icon
817
Kosmos Energy
KOS
$1.7B
– –
-1,443,749
Closed -$4.02M
LEGN icon
818
CALL
Legend Biotech
LEGN
$3.99B
– –
-33,900
Closed -$613K
LIN icon
819
Linde
LIN
$216B
– –
-761
Closed -$377K
LLY icon
820
CALL
Eli Lilly
LLY
$1T
– –
-46,200
Closed -$42.5M
LLY icon
821
Eli Lilly
LLY
$1T
– –
-21,180
Closed -$19.5M
LLY icon
822
PUT
Eli Lilly
LLY
$1T
– –
-8,000
Closed -$7.36M
LNG icon
823
Cheniere Energy
LNG
$57B
– –
-1,900
Closed -$539K
LOW icon
824
Lowe's Companies
LOW
$113B
– –
-17,546
Closed -$4.15M
LPCN icon
825
Lipocine
LPCN
$19.5M
– –
-42,170
Closed -$337K
31 32
33
34 35

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WS
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IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SC
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FCH
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BOK
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NC
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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.