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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
VRRM icon
901
Verra Mobility
VRRM
$667M
– –
-1,593,183
Closed -$35.7M
VRT icon
902
Vertiv
VRT
$99B
– –
-119,841
Closed -$19.4M
VRTX icon
903
PUT
Vertex Pharmaceuticals
VRTX
$137B
– –
-1,700
Closed -$771K
VST icon
904
CALL
Vistra
VST
$46B
– –
-7,500
Closed -$1.21M
VTYX
905
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-94,700
Closed -$855K
VTYX
906
DELISTED
Ventyx Biosciences
VTYX
– –
-17,406
Closed -$157K
WDC icon
907
Western Digital
WDC
$166B
– –
-18,000
Closed -$3.1M
WFC icon
908
CALL
Wells Fargo
WFC
$262B
– –
-50,000
Closed -$4.66M
WHD icon
909
Cactus
WHD
$4.86B
– –
-321,816
Closed -$14.7M
WHR icon
910
CALL
Whirlpool
WHR
$2.68B
– –
-21,000
Closed -$1.51M
WHR icon
911
Whirlpool
WHR
$2.68B
– –
-4,771
Closed -$344K
WMT icon
912
Walmart Inc
WMT
$820B
– –
-17,500
Closed -$2.15M
WULF icon
913
CALL
TeraWulf
WULF
$7.66B
– –
-679,000
Closed -$7.8M
WYNN icon
914
Wynn Resorts
WYNN
$9.81B
– –
-83,501
Closed -$9.14M
XLV icon
915
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-93,546
Closed -$14.4M
XME icon
916
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-5,000
Closed -$518K
XME icon
917
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-17,629
Closed -$1.83M
XME icon
918
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-15,000
Closed -$1.55M
XRT icon
919
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-305,658
Closed -$26.2M
PACS icon
920
CALL
PACS Group
PACS
$6.77B
– –
-12,500
Closed -$480K
OKLO
921
PUT
Oklo
OKLO
$7.47B
– –
-11,000
Closed -$789K
LION icon
922
Lionsgate Studios
LION
$3.39B
– –
-102,400
Closed -$935K
VG
923
PUT
Venture Global Inc
VG
$35.5B
– –
-100,800
Closed -$687K
GAP
924
CALL
The Gap Inc
GAP
$8.45B
– –
-200,100
Closed -$5.12M
GAP
925
The Gap Inc
GAP
$8.45B
– –
-1,776,976
Closed -$45.5M
34 35 36
37
38

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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.