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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
LPLA icon
826
LPL Financial
LPLA
$27.6B
– –
-8,300
Closed -$2.5M
LRMR icon
827
Larimar Therapeutics
LRMR
$424M
– –
-33,756
Closed -$152K
LVS icon
828
Las Vegas Sands
LVS
$28.5B
– –
-127,147
Closed -$6.59M
LYV icon
829
CALL
Live Nation Entertainment
LYV
$39.7B
– –
-60,300
Closed -$9.2M
LYV icon
830
Live Nation Entertainment
LYV
$39.7B
– –
-5,668
Closed -$864K
M icon
831
Macy's
M
$5.91B
– –
-674,860
Closed -$12.2M
MA icon
832
Mastercard
MA
$500B
– –
-976
Closed -$488K
MAGS icon
833
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-3,726
Closed -$216K
MAIN icon
834
PUT
Main Street Capital
MAIN
$5.3B
– –
-10,000
Closed -$530K
MAR icon
835
PUT
Marriott International
MAR
$85.7B
– –
-7,000
Closed -$2.29M
MAT icon
836
CALL
Mattel
MAT
$4.04B
– –
-5,000
Closed -$72.7K
MBI icon
837
MBIA
MBI
$235M
– –
-12,500
Closed -$73.9K
MBI icon
838
PUT
MBIA
MBI
$235M
– –
-20,000
Closed -$118K
MDGL icon
839
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-2,000
Closed -$1.05M
MDT icon
840
Medtronic
MDT
$118B
– –
-2,392
Closed -$207K
MELI icon
841
Mercado Libre
MELI
$97.7B
– –
-270
Closed -$467K
MHK icon
842
Mohawk Industries
MHK
$8.79B
– –
-10,956
Closed -$1.08M
MLYS icon
843
Mineralys Therapeutics
MLYS
$2.75B
– –
-94,101
Closed -$2.55M
MO icon
844
Altria Group
MO
$114B
– –
-9,500
Closed -$627K
MOO icon
845
VanEck Agribusiness ETF
MOO
$1.13B
– –
-5,000
Closed -$423K
MRK icon
846
CALL
Merck
MRK
$366B
– –
-16,000
Closed -$1.92M
MS icon
847
Morgan Stanley
MS
$340B
– –
-15,700
Closed -$2.58M
MSGE icon
848
Madison Square Garden
MSGE
$3.63B
– –
-123,200
Closed -$7.26M
MSOS icon
849
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-8,200
Closed -$29.1K
NB
850
CALL
NioCorp Developments
NB
$600M
– –
-408,900
Closed -$1.82M
32 33
34
35 36

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IP
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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.