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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
OMC icon
826
Omnicom Group
OMC
$22.7B
– –
-81,212
Closed -$6.56M
ONDS icon
827
CALL
Ondas Inc
ONDS
$4.44B
– –
-150,000
Closed -$1.46M
ORLY icon
828
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-35,100
Closed -$3.2M
OXY icon
829
PUT
Occidental Petroleum
OXY
$57B
– –
-5,000
Closed -$206K
PAAS icon
830
CALL
Pan American Silver
PAAS
$18.6B
– –
-5,000
Closed -$259K
PAYO icon
831
CALL
Payoneer
PAYO
$2.41B
– –
-1,832,000
Closed -$10.3M
PAYX icon
832
Paychex
PAYX
$40.4B
– –
-123,869
Closed -$13.9M
PBF icon
833
PBF Energy
PBF
$7.29B
– –
-91,237
Closed -$3.42M
PENN icon
834
CALL
PENN Entertainment
PENN
$2.74B
– –
-245,100
Closed -$3.62M
PG icon
835
Procter & Gamble
PG
$343B
– –
-2,032
Closed -$308K
PGY icon
836
Pagaya Technologies
PGY
$1.32B
– –
-25,000
Closed -$523K
PKST
837
DELISTED
Peakstone Realty Trust
PKST
– –
-952,107
Closed -$13.7M
POOL icon
838
Pool Corp
POOL
$6.7B
– –
-90,646
Closed -$20.7M
PRAX icon
839
CALL
Praxis Precision Medicines
PRAX
$9.07B
– –
-2,500
Closed -$737K
P
840
Everpure Inc
P
$24.8B
– –
-6,301
Closed -$422K
PTEN icon
841
CALL
Patterson-UTI
PTEN
$3.87B
– –
-560,900
Closed -$3.43M
PTGX icon
842
CALL
Protagonist Therapeutics
PTGX
$8.75B
– –
-40,700
Closed -$3.55M
QURE icon
843
uniQure
QURE
$2.68B
– –
-20,250
Closed -$410K
RBA icon
844
RB Global
RBA
$20.8B
– –
-102,515
Closed -$10.5M
REGN icon
845
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10,000
Closed -$7.72M
REPL icon
846
Replimune Group
REPL
$814M
– –
-15,595
Closed -$119K
RH icon
847
RH
RH
$3.3B
– –
-20,082
Closed -$3.6M
RLAY icon
848
CALL
Relay Therapeutics
RLAY
$4.02B
– –
-67,600
Closed -$572K
ROST icon
849
PUT
Ross Stores
ROST
$76.6B
– –
-26,300
Closed -$4.74M
RVMD icon
850
Revolution Medicines
RVMD
$40.2B
– –
-10,179
Closed -$811K
32 33
34
35 36

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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.