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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
+0.87%
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
$3.44B
AUM Growth
-$357M
Cap. Flow
-$320M
Cap. Flow %
-9.31%
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 Miscellaneous 41.37%
2 Consumer Discretionary 12.48%
3 Industrials 12.35%
4 Healthcare 9.08%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
851
CALL
SentinelOne
S
$7.38B
– –
-1,387,700
Closed -$20.8M
S icon
852
SentinelOne
S
$7.38B
– –
-1,809,685
Closed -$27.1M
SAH icon
853
Sonic Automotive
SAH
$2.52B
– –
-41,353
Closed -$2.56M
SBGI icon
854
CALL
Sinclair Inc
SBGI
$1.04B
– –
-131,200
Closed -$2.01M
SBGI icon
855
Sinclair Inc
SBGI
$1.04B
– –
-84,481
Closed -$1.29M
SE icon
856
CALL
Sea Limited
SE
$73.1B
– –
-9,600
Closed -$1.22M
SE icon
857
Sea Limited
SE
$73.1B
– –
-51,100
Closed -$6.52M
SIRI icon
858
SiriusXM
SIRI
$9.62B
– –
-710,364
Closed -$14.2M
SITC icon
859
SITE Centers
SITC
$157M
– –
-521,921
Closed -$3.35M
SITE icon
860
SiteOne Landscape Supply
SITE
$4.21B
– –
-125,644
Closed -$15.7M
SLV icon
861
iShares Silver Trust
SLV
$32.3B
– –
-16,334
Closed -$1.05M
SLVM icon
862
Sylvamo
SLVM
$1.45B
– –
-104,708
Closed -$5.04M
SLVP icon
863
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
– –
-61,069
Closed -$2.09M
SMTC icon
864
Semtech
SMTC
$12.2B
– –
-4,226
Closed -$311K
SNCY
865
DELISTED
Sun Country Airlines
SNCY
– –
-75,435
Closed -$1.09M
SOFI icon
866
CALL
SoFi Technologies
SOFI
$23.3B
– –
-60,000
Closed -$1.57M
SONO icon
867
CALL
Sonos
SONO
$1.81B
– –
-100,000
Closed -$1.76M
SONY icon
868
Sony
SONY
$145B
– –
-61,822
Closed -$1.58M
SRRK icon
869
PUT
Scholar Rock
SRRK
$7.04B
– –
-60,100
Closed -$2.65M
STNE icon
870
CALL
StoneCo
STNE
$2.24B
– –
-29,400
Closed -$435K
STOK icon
871
CALL
Stoke Therapeutics
STOK
$2.04B
– –
-27,000
Closed -$857K
STOK icon
872
Stoke Therapeutics
STOK
$2.04B
– –
-6,827
Closed -$217K
STX icon
873
Seagate
STX
$188B
– –
-9,000
Closed -$2.48M
SXT icon
874
Sensient Technologies
SXT
$5.75B
– –
-376,111
Closed -$35.3M
TDG icon
875
TransDigm Group
TDG
$65.6B
– –
-22,938
Closed -$30.5M
33 34
35
36 37

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IP
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SW
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SC
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FCH
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BOK
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NC
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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 $320M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.