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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
WGMI icon
951
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
– –
-25,000
Closed -$871K
WGMI icon
952
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
– –
-10,500
Closed -$366K
WT icon
953
WisdomTree
WT
$3.7B
– –
-32,500
Closed -$575K
WU icon
954
Western Union
WU
$2.18B
– –
-2,254,146
Closed -$18.9M
WULF icon
955
TeraWulf
WULF
$8.91B
– –
-803,943
Closed -$18.5M
WVE icon
956
CALL
Wave Life Sciences
WVE
$968M
– –
-67,600
Closed -$490K
WVE icon
957
Wave Life Sciences
WVE
$968M
– –
-53,896
Closed -$391K
WVE icon
958
PUT
Wave Life Sciences
WVE
$968M
– –
-54,000
Closed -$392K
WYNN icon
959
PUT
Wynn Resorts
WYNN
$9.5B
– –
-13,200
Closed -$1.34M
XLE icon
960
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-40,000
Closed -$2.45M
XLV icon
961
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-20,000
Closed -$2.93M
XLV icon
962
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-60,000
Closed -$8.8M
XOM icon
963
CALL
ExxonMobil
XOM
$661B
– –
-30,000
Closed -$5.09M
XOP icon
964
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-70,200
Closed -$12.8M
XPO icon
965
XPO
XPO
$22.3B
– –
-29,969
Closed -$5.83M
Z icon
966
CALL
Zillow
Z
$7.28B
– –
-61,400
Closed -$2.54M
ZBRA icon
967
CALL
Zebra Technologies
ZBRA
$16.7B
– –
-65,000
Closed -$13.6M
ZM icon
968
CALL
Zoom
ZM
$28.1B
– –
-2,500
Closed -$201K
UMAC icon
969
CALL
Unusual Machines
UMAC
$1.3B
– –
-30,000
Closed -$372K
CTRI icon
970
CALL
Centuri Holdings
CTRI
$2.09B
– –
-300,000
Closed -$8.76M
VIK icon
971
CALL
Viking Holdings
VIK
$39.3B
– –
-25,000
Closed -$1.84M
VIK icon
972
Viking Holdings
VIK
$39.3B
– –
-27,161
Closed -$2M
CNR
973
Core Natural Resources Inc
CNR
$4.97B
– –
-61,515
Closed -$6.44M
PCSC
974
DELISTED
Perceptive Capital Solutions
PCSC
– –
-31,428
Closed -$345K
SARO
975
StandardAero Inc
SARO
$8.1B
– –
-769,996
Closed -$19.9M
36 37 38
39
40

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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.