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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
AS icon
176
Amer Sports
AS
$19.7B
$5.33M 0.15%
+162,002
New +$5.92M
RSI icon
177
PUT
Rush Street Interactive
RSI
$3.24B
$5.26M 0.15%
+242,000
New +$4.63M
DOCN icon
178
DigitalOcean
DOCN
$14.4B
$5.2M 0.15%
+60,637
New +$3.82M
AAPL icon
179
Apple
AAPL
$4.89T
$5.2M 0.15%
+20,471
New +$5.33M
CEPF
180
Cantor Equity Partners IV
CEPF
$600M
$5.18M 0.15%
507,909
– –
FCRS
181
FutureCrest Acquisition Corp
FCRS
$367M
$5.12M 0.15%
508,850
– –
XOM icon
182
CALL
ExxonMobil
XOM
$651B
$5.09M 0.15%
+30,000
New +$4.38M
IBB icon
183
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.07M 0.15%
+30,000
New +$5.13M
UAL icon
184
CALL
United Airlines
UAL
$38.4B
$5.06M 0.15%
55,000
+30,000
+120% +$3.14M
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$5.06M 0.15%
+32,150
New +$5.24M
MSTR icon
186
PUT
Strategy Inc
MSTR
$33.5B
$5.05M 0.15%
40,500
+10,500
+35% +$1.5M
PRAX icon
187
Praxis Precision Medicines
PRAX
$9.07B
$5.05M 0.15%
15,664
+10,114
+182% +$3.13M
STT icon
188
State Street
STT
$50.9B
$4.99M 0.14%
+39,400
New +$5.04M
DAL icon
189
PUT
Delta Air Lines
DAL
$55.9B
$4.99M 0.14%
75,000
+5,000
+7% +$337K
XRT icon
190
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.83M 0.14%
60,000
+50,000
+500% +$4.29M
CVX icon
191
CALL
Chevron
CVX
$388B
$4.76M 0.14%
23,000
+3,000
+15% +$547K
EL icon
192
CALL
Estee Lauder
EL
$29B
$4.74M 0.14%
+66,000
New +$6.74M
SCHL icon
193
Scholastic
SCHL
$796M
$4.64M 0.13%
118,706
-679,172
-85% -$23.5M
WEC icon
194
CALL
WEC Energy
WEC
$37.7B
$4.63M 0.13%
+40,000
New +$4.49M
CROX icon
195
CALL
Crocs
CROX
$6.69B
$4.57M 0.13%
+55,000
New +$4.71M
SMCI icon
196
PUT
Super Micro Computer
SMCI
$19.5B
$4.55M 0.13%
+200,000
New +$6M
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.02B
$4.48M 0.13%
83,942
– –
WLAC
198
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.47M 0.13%
+419,505
New +$4.77M
VRTX icon
199
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.47M 0.13%
+10,000
New +$4.66M
TARA icon
200
Protara Therapeutics
TARA
$226M
$4.46M 0.13%
+856,247
New +$5.07M
6 7
8
9 10

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PWP
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RBA
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CCM
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LNC
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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.