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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
ROK icon
101
Rockwell Automation
ROK
$51.4B
$10.8M 0.31%
+30,192
New +$11.9M
MGM icon
102
MGM Resorts International
MGM
$11.7B
$10.8M 0.31%
+292,284
New +$10.4M
VSXY
103
CALL
Victoria's Secret
VSXY
$6.64B
$10.7M 0.31%
230,000
+180,000
+360% +$10M
NET icon
104
Cloudflare
NET
$93B
$10.5M 0.3%
+50,700
New +$9.67M
GILD icon
105
Gilead Sciences
GILD
$161B
$10.4M 0.3%
+74,912
New +$10.5M
TSLA icon
106
PUT
Tesla
TSLA
$1.24T
$10.4M 0.3%
+28,000
New +$11.5M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.3%
18,100
+12,100
+202% +$7.75M
NVDA icon
108
NVIDIA
NVDA
$5.01T
$10.3M 0.3%
59,136
-48,597
-45% -$8.92M
TAP icon
109
CALL
Molson Coors Class B
TAP
$7.68B
$10.2M 0.3%
+236,300
New +$11.2M
ORCL icon
110
Oracle
ORCL
$331B
$10.1M 0.29%
68,983
+40,416
+141% +$6.57M
MCHB
111
Mechanics Bancorp
MCHB
$3.47B
$10.1M 0.29%
684,185
-90,052
-12% -$1.33M
BFH icon
112
Bread Financial
BFH
$4.21B
$9.93M 0.29%
+132,585
New +$9.77M
PRMB
113
Primo Brands
PRMB
$8.24B
$9.75M 0.28%
517,660
+287,431
+125% +$5.55M
GME icon
114
CALL
GameStop
GME
$9.5B
$9.48M 0.28%
411,500
+41,300
+11% +$958K
FTAI icon
115
FTAI Aviation
FTAI
$22.2B
$9.3M 0.27%
37,971
+15,685
+70% +$4.15M
LYV icon
116
CALL
Live Nation Entertainment
LYV
$41.2B
$9.2M 0.27%
+60,300
New +$9.13M
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.98M 0.26%
+112,222
New +$9.93M
VSTM icon
118
Verastem
VSTM
$532M
$8.91M 0.26%
1,680,752
+733,449
+77% +$4.52M
NDSN icon
119
Nordson
NDSN
$16.5B
$8.87M 0.26%
+33,322
New +$9.17M
XLV icon
120
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.8M 0.26%
60,000
+20,000
+50% +$3.09M
CTRI icon
121
CALL
Centuri Holdings
CTRI
$2.79B
$8.76M 0.25%
+300,000
New +$8.74M
SXI icon
122
Standex International
SXI
$3.68B
$8.71M 0.25%
+34,158
New +$8.57M
EQIX icon
123
Equinix
EQIX
$107B
$8.57M 0.25%
+8,747
New +$7.78M
BSX icon
124
CALL
Boston Scientific
BSX
$65.8B
$8.31M 0.24%
+132,500
New +$10.6M
GPN icon
125
Global Payments
GPN
$22.1B
$8.06M 0.23%
119,822
+77,105
+181% +$5.69M
3 4
5
6 7

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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.