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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
TECH icon
876
Bio-Techne
TECH
$11.2B
– –
-22,500
Closed -$1.32M
TECH icon
877
PUT
Bio-Techne
TECH
$11.2B
– –
-100,000
Closed -$5.88M
TJX icon
878
TJX Companies
TJX
$170B
– –
-159,517
Closed -$24.5M
TRVI icon
879
CALL
Trevi Therapeutics
TRVI
$2.49B
– –
-6,700
Closed -$83.9K
TVTX icon
880
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-27,100
Closed -$1.04M
U icon
881
Unity
U
$12.5B
– –
-10,896
Closed -$302K
UDMY
882
DELISTED
Udemy
UDMY
– –
-4,243,340
Closed -$24.8M
UNFI icon
883
United Natural Foods
UNFI
$3.01B
– –
-248,393
Closed -$8.36M
UNH icon
884
CALL
UnitedHealth
UNH
$382B
– –
-15,000
Closed -$4.95M
UNH icon
885
UnitedHealth
UNH
$382B
– –
-1,486
Closed -$491K
UNP icon
886
PUT
Union Pacific
UNP
$183B
– –
-8,000
Closed -$1.85M
UPST icon
887
CALL
Upstart Holdings
UPST
$2.58B
– –
-66,000
Closed -$2.89M
UPST icon
888
Upstart Holdings
UPST
$2.58B
– –
-211,152
Closed -$9.23M
UPWK icon
889
CALL
Upwork
UPWK
$1.09B
– –
-600,000
Closed -$11.9M
UPWK icon
890
Upwork
UPWK
$1.09B
– –
-541,259
Closed -$8.52M
USB icon
891
CALL
US Bancorp
USB
$99.6B
– –
-10,400
Closed -$555K
UWMC icon
892
CALL
UWM Holdings
UWMC
$621M
– –
-47,600
Closed -$208K
V icon
893
CALL
Visa
V
$677B
– –
-8,800
Closed -$3.09M
V icon
894
Visa
V
$677B
– –
-66,685
Closed -$23.4M
VEON icon
895
VEON
VEON
$3.53B
– –
-40,000
Closed -$2.1M
VICI icon
896
VICI Properties
VICI
$29.4B
– –
-72,542
Closed -$2.08M
VICI icon
897
PUT
VICI Properties
VICI
$29.4B
– –
-69,100
Closed -$1.94M
VKTX icon
898
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-20,000
Closed -$704K
EMPD
899
Empery Digital
EMPD
$94.2M
– –
-74,209
Closed -$339K
VRRM icon
900
CALL
Verra Mobility
VRRM
$615M
– –
-527,000
Closed -$11.8M
34 35
36
37 38

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PWP
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RBA
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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.