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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
PRMB
926
PUT
Primo Brands
PRMB
$8.24B
– –
-515,000
Closed -$8.42M
XYZ
927
CALL
Block Inc
XYZ
$45.9B
– –
-14,000
Closed -$911K
XYZ
928
Block Inc
XYZ
$45.9B
– –
-51,149
Closed -$3.33M
LAR
929
CALL
Lithium Argentina AG
LAR
$958M
– –
-30,000
Closed -$167K
MLAC
930
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-423,564
Closed -$4.41M
DMAA
931
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-500,000
Closed -$5.19M
MNTN
932
MNTN Inc
MNTN
$634M
– –
-21,943
Closed -$262K
CCCX
933
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-2,500
Closed -$39K
NIQ
934
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-479,590
Closed -$7.91M
KYIV
935
CALL
Kyivstar Group
KYIV
$3.09B
– –
-76,000
Closed -$986K
SVAC
936
CALL
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-250,000
Closed -$158K
SVAC
937
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-939,017
Closed -$9.53M
NAVN
938
Navan Inc
NAVN
$5.9B
– –
-403,737
Closed -$6.9M
NWAX.U
939
New America Acquisition I Corp Units
NWAX.U
– –
-1,319,476
Closed -$13.7M
DSACU
940
Daedalus Special Acquisition Corp Unit
DSACU
– –
-1,487,500
Closed -$14.9M
CDNL
941
Cardinal Infrastructure Group
CDNL
$1.26B
– –
-74,829
Closed -$1.81M
34 35 36 37
38

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PWP
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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.