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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
VRSN icon
126
VeriSign
VRSN
$25.3B
$7.91M 0.23%
+31,830
New +$7.58M
ANSC
127
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.9M 0.23%
700,000
– –
AZN icon
128
PUT
AstraZeneca
AZN
$263B
$7.89M 0.23%
+40,000
New +$7.71M
IYT icon
129
iShares US Transportation ETF
IYT
$2.33B
$7.8M 0.23%
104,574
+15,961
+18% +$1.24M
AAPL icon
130
CALL
Apple
AAPL
$4.89T
$7.61M 0.22%
30,000
+15,000
+100% +$3.9M
JBHT icon
131
JB Hunt Transport Services
JBHT
$27.1B
$7.58M 0.22%
+35,792
New +$7.63M
PFE icon
132
PUT
Pfizer
PFE
$140B
$7.54M 0.22%
+268,600
New +$7.15M
SAIA icon
133
Saia
SAIA
$11.3B
$7.45M 0.22%
21,203
+10,686
+102% +$3.9M
COMP icon
134
Compass
COMP
$8.27B
$7.42M 0.22%
1,015,077
+994,577
+4,852% +$10.4M
CARR icon
135
CALL
Carrier Global
CARR
$57.2B
$7.39M 0.21%
+131,200
New +$7.77M
LLY icon
136
PUT
Eli Lilly
LLY
$1.07T
$7.36M 0.21%
8,000
+6,000
+300% +$6.08M
STM icon
137
STMicroelectronics
STM
$46B
$7.33M 0.21%
+212,045
New +$6.64M
CRDO icon
138
CALL
Credo Technology Group
CRDO
$39.7B
$7.27M 0.21%
+77,500
New +$9.43M
MSGE icon
139
Madison Square Garden
MSGE
$3.61B
$7.26M 0.21%
123,200
+53,080
+76% +$3.14M
KRSP
140
Rice Acquisition Corporation 3
KRSP
$481M
$7.22M 0.21%
700,000
-65,000
-8% -$672K
ONCH
141
1RT Acquisition Corp
ONCH
$223M
$7.1M 0.21%
700,000
-162,500
-19% -$1.66M
BCSS
142
Bain Capital GSS Investment Corp
BCSS
$597M
$7.08M 0.21%
700,000
-262,500
-27% -$2.66M
VZ icon
143
PUT
Verizon
VZ
$194B
$7.08M 0.21%
141,000
+2,800
+2% +$130K
AMGN icon
144
CALL
Amgen
AMGN
$203B
$7.04M 0.2%
20,000
-74,200
-79% -$26.5M
LVS icon
145
Las Vegas Sands
LVS
$30.5B
$6.85M 0.2%
+127,147
New +$7.24M
NXST icon
146
Nexstar Media Group
NXST
$5.6B
$6.75M 0.2%
+37,350
New +$8.37M
NXPI icon
147
NXP Semiconductors
NXPI
$68B
$6.61M 0.19%
+33,589
New +$7.44M
NKE icon
148
CALL
Nike
NKE
$61.9B
$6.6M 0.19%
125,000
+15,000
+14% +$910K
TENB icon
149
Tenable Holdings
TENB
$3.56B
$6.51M 0.19%
+384,796
New +$8.07M
SPY icon
150
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.5M 0.19%
10,000
– –
4 5
6
7 8

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PWP
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RBA
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CCM
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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.