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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
NCLH icon
851
CALL
Norwegian Cruise Line
NCLH
$7.07B
– –
-885,000
Closed -$16.5M
NCLH icon
852
Norwegian Cruise Line
NCLH
$7.07B
– –
-747,197
Closed -$14M
NDSN icon
853
Nordson
NDSN
$17.6B
– –
-33,322
Closed -$8.87M
NEE icon
854
PUT
NextEra Energy
NEE
$175B
– –
-10,000
Closed -$929K
NTES icon
855
NetEase
NTES
$76.5B
– –
-11,376
Closed -$1.27M
NU icon
856
Nu Holdings
NU
$74.1B
– –
-141,500
Closed -$2.03M
NVO
857
CALL
Novo Nordisk
NVO
$200B
– –
-380,000
Closed -$14M
NVO
858
Novo Nordisk
NVO
$200B
– –
-11,335
Closed -$417K
NXST icon
859
CALL
Nexstar Media Group
NXST
$5.21B
– –
-17,600
Closed -$3.18M
NXST icon
860
Nexstar Media Group
NXST
$5.21B
– –
-37,350
Closed -$6.75M
O icon
861
CALL
Realty Income
O
$57.7B
– –
-10,000
Closed -$612K
OHI icon
862
CALL
Omega Healthcare
OHI
$14.3B
– –
-11,500
Closed -$504K
OIH icon
863
VanEck Oil Services ETF
OIH
$2.1B
– –
-7,853
Closed -$3.17M
OKE icon
864
Oneok
OKE
$61.5B
– –
-18,361
Closed -$1.66M
ON icon
865
CALL
ON Semiconductor
ON
$27.7B
– –
-7,500
Closed -$464K
ONON icon
866
CALL
On Holding
ONON
$9.11B
– –
-60,000
Closed -$2.04M
OWL icon
867
Blue Owl Capital
OWL
$7.67B
– –
-131,000
Closed -$1.24M
PAR icon
868
CALL
PAR Technology
PAR
$761M
– –
-12,000
Closed -$160K
PAYC icon
869
CALL
Paycom
PAYC
$9.88B
– –
-22,300
Closed -$2.71M
PAYO icon
870
Payoneer
PAYO
$2.42B
– –
-21,500
Closed -$118K
PBF icon
871
CALL
PBF Energy
PBF
$9.1B
– –
-15,000
Closed -$714K
PBR icon
872
Petrobras
PBR
$134B
– –
-10,000
Closed -$208K
PCAR icon
873
PACCAR
PCAR
$64.5B
– –
-108,840
Closed -$12.6M
PEP icon
874
PUT
PepsiCo
PEP
$189B
– –
-6,600
Closed -$1.02M
PFE icon
875
Pfizer
PFE
$158B
– –
-21,856
Closed -$614K
33 34
35
36 37

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SC
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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.