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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
MRK icon
801
PUT
Merck
MRK
$324B
– –
-180,000
Closed -$18.9M
MRVL icon
802
CALL
Marvell Technology
MRVL
$174B
– –
-10,000
Closed -$850K
MSI icon
803
Motorola Solutions
MSI
$69.4B
– –
-1,188
Closed -$455K
MSM icon
804
MSC Industrial Direct
MSM
$7.02B
– –
-254,190
Closed -$21.4M
MTCH icon
805
Match Group
MTCH
$8.84B
– –
-26,091
Closed -$842K
MTCH icon
806
PUT
Match Group
MTCH
$8.84B
– –
-45,000
Closed -$1.45M
MU icon
807
PUT
Micron Technology
MU
$1.04T
– –
-2,500
Closed -$714K
MUR icon
808
CALL
Murphy Oil
MUR
$5.58B
– –
-10,000
Closed -$313K
LUXE
809
LuxExperience B.V.
LUXE
$1.1B
– –
-111,726
Closed -$933K
NATH icon
810
Nathan's Famous
NATH
$402M
– –
-11,422
Closed -$1.07M
NBIX icon
811
Neurocrine Biosciences
NBIX
$17.7B
– –
-53,303
Closed -$7.56M
NEE icon
812
CALL
NextEra Energy
NEE
$187B
– –
-40,000
Closed -$3.21M
NIO icon
813
PUT
NIO
NIO
$11.3B
– –
-22,900
Closed -$117K
NKTR icon
814
Nektar Therapeutics
NKTR
$2.39B
– –
-18,352
Closed -$776K
NLOP
815
Net Lease Office Properties
NLOP
$168M
– –
-516,008
Closed -$13.3M
NOK icon
816
Nokia
NOK
$50.8B
– –
-130,544
Closed -$845K
NVO
817
PUT
Novo Nordisk
NVO
$216B
– –
-20,000
Closed -$1.02M
NWSA icon
818
CALL
News Corp Class A
NWSA
$14.5B
– –
-175,000
Closed -$4.57M
NWSA icon
819
News Corp Class A
NWSA
$14.5B
– –
-90,281
Closed -$2.36M
NXE icon
820
CALL
NexGen Energy
NXE
$6.05B
– –
-75,000
Closed -$690K
NXE icon
821
PUT
NexGen Energy
NXE
$6.05B
– –
-75,000
Closed -$690K
ODFL icon
822
Old Dominion Freight Line
ODFL
$48.5B
– –
-80,776
Closed -$12.7M
OKE icon
823
CALL
Oneok
OKE
$58.7B
– –
-60,000
Closed -$4.41M
OKE icon
824
PUT
Oneok
OKE
$58.7B
– –
-40,000
Closed -$2.94M
OMC icon
825
CALL
Omnicom Group
OMC
$22.7B
– –
-55,100
Closed -$4.45M
31 32
33
34 35

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PWP
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RBA
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CCM
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LNC
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WS
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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.