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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
+0.87%
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
$3.44B
AUM Growth
-$357M
Cap. Flow
-$320M
Cap. Flow %
-9.31%
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 Miscellaneous 41.37%
2 Consumer Discretionary 12.48%
3 Industrials 12.35%
4 Healthcare 9.08%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
151
Core Natural Resources Inc
CNR
$5.01B
$6.44M 0.19%
+61,515
New +$5.85M
MAX icon
152
CALL
MediaAlpha
MAX
$681M
$6.4M 0.19%
+688,400
New +$6.78M
ON icon
153
ON Semiconductor
ON
$28.3B
$6.4M 0.19%
+103,374
New +$6.49M
TSCO icon
154
CALL
Tractor Supply
TSCO
$18.1B
$6.35M 0.18%
+140,100
New +$7.14M
KEX icon
155
Kirby Corp
KEX
$7.34B
$6.33M 0.18%
+47,612
New +$6.03M
HST icon
156
Host Hotels & Resorts
HST
$15.3B
$6.16M 0.18%
+321,323
New +$6.13M
DCO icon
157
Ducommun
DCO
$2.66B
$6.05M 0.18%
+49,567
New +$5.93M
GRDN
158
Guardian Pharmacy Services
GRDN
$2.35B
$6.01M 0.17%
159,572
+58,435
+58% +$1.91M
EBAY icon
159
eBay
EBAY
$47B
$6M 0.17%
65,886
-486,619
-88% -$43.7M
TAP icon
160
Molson Coors Class B
TAP
$7.73B
$5.84M 0.17%
+135,694
New +$6.44M
XPO icon
161
XPO
XPO
$22.1B
$5.83M 0.17%
+29,969
New +$5.37M
VC icon
162
Visteon
VC
$2.72B
$5.82M 0.17%
+63,923
New +$6.05M
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.82M 0.17%
58,948
+23,226
+65% +$2.55M
ESE icon
164
ESCO Technologies
ESE
$7.18B
$5.8M 0.17%
+20,612
New +$5.2M
IBIT icon
165
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$5.76M 0.17%
150,000
+125,000
+500% +$5.41M
ONL
166
Orion Office REIT
ONL
$162M
$5.63M 0.16%
2,616,896
+457,971
+21% +$1.06M
ITB icon
167
iShares US Home Construction ETF
ITB
$2.25B
$5.62M 0.16%
62,071
+25,405
+69% +$2.6M
HLXC
168
Helix Acquisition Corp III
HLXC
$238M
$5.59M 0.16%
+550,000
New +$5.63M
PPH icon
169
PUT
VanEck Pharmaceutical ETF
PPH
$993M
$5.53M 0.16%
+53,200
New +$5.67M
TMUS icon
170
CALL
T-Mobile US
TMUS
$195B
$5.52M 0.16%
+26,300
New +$5.4M
ANF icon
171
PUT
Abercrombie & Fitch
ANF
$6.59B
$5.48M 0.16%
60,000
-140,000
-70% -$13.6M
ORCL icon
172
PUT
Oracle
ORCL
$435B
$5.44M 0.16%
37,000
+22,000
+147% +$3.58M
RIVN icon
173
Rivian
RIVN
$23.3B
$5.43M 0.16%
360,596
-24,642
-6% -$394K
SBUX icon
174
PUT
Starbucks
SBUX
$123B
$5.38M 0.16%
+60,000
New +$5.68M
GTLB icon
175
GitLab
GTLB
$7.58B
$5.35M 0.16%
+247,357
New +$7.22M
5 6
7
8 9

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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 $320M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.