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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
NWAX
76
New America Acquisition I Corp
NWAX
$505M
$12.7M 0.37%
+1,273,656
New +$12.8M
AKAM icon
77
Akamai
AKAM
$16.8B
$12.7M 0.37%
110,669
+97,707
+754% +$9.79M
PCAR icon
78
PACCAR
PCAR
$69.6B
$12.6M 0.37%
+108,840
New +$13.2M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$68.8B
$12.6M 0.37%
16,268
+9,916
+156% +$7.59M
GNE icon
80
Genie Energy
GNE
$378M
$12.5M 0.36%
880,894
+75,577
+9% +$1.07M
DSAC
81
Daedalus Special Acquisition Corp
DSAC
$346M
$12.4M 0.36%
+1,250,000
New +$12.4M
EEFT icon
82
PUT
Euronet Worldwide
EEFT
$3.02B
$12.3M 0.36%
+186,000
New +$13.3M
LSTR icon
83
Landstar System
LSTR
$6.8B
$12.3M 0.36%
+77,003
New +$11.8M
M icon
84
Macy's
M
$6.15B
$12.2M 0.35%
+674,860
New +$13.7M
BIDU icon
85
Baidu
BIDU
$35.8B
$12.1M 0.35%
108,850
+38,850
+56% +$5.27M
EQIX icon
86
CALL
Equinix
EQIX
$107B
$12.1M 0.35%
+12,300
New +$10.9M
TVA
87
Texas Ventures Acquisition III Corp
TVA
$316M
$12M 0.35%
1,159,591
-56,730
-5% -$600K
CHDN icon
88
Churchill Downs
CHDN
$6.03B
$12M 0.35%
+133,913
New +$12.7M
EYE icon
89
National Vision
EYE
$1.6B
$11.9M 0.35%
+460,851
New +$12.5M
FDX icon
90
FedEx
FDX
$74.5B
$11.8M 0.34%
33,160
-24,366
-42% -$8.46M
SHOO icon
91
CALL
Steven Madden
SHOO
$3.12B
$11.6M 0.34%
+342,500
New +$13.3M
WULF icon
92
TeraWulf
WULF
$9.15B
$11.6M 0.34%
803,943
+244,360
+44% +$3.62M
COUR icon
93
CALL
Coursera
COUR
$1.54B
$11.6M 0.34%
+1,987,500
New +$12.4M
GO icon
94
Grocery Outlet
GO
$891M
$11.5M 0.33%
+1,634,131
New +$14.2M
MTZ icon
95
MasTec
MTZ
$26.7B
$11.2M 0.33%
+34,962
New +$9.47M
SPG icon
96
PUT
Simon Property Group
SPG
$74.5B
$11.2M 0.33%
+60,000
New +$11.4M
NPO icon
97
Enpro
NPO
$7.05B
$11.2M 0.32%
+44,495
New +$11.1M
RBLX icon
98
Roblox
RBLX
$34B
$11.1M 0.32%
+195,484
New +$13.1M
MAX icon
99
MediaAlpha
MAX
$710M
$11M 0.32%
1,182,673
+396,304
+50% +$3.91M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.9M 0.32%
+23,437
New +$11.4M
2 3
4
5 6

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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
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CCM
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PCM
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LNC
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WS
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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.