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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
EBAY icon
201
CALL
eBay
EBAY
$48.6B
$4.46M 0.13%
49,000
+24,000
+96% +$2.16M
CYTK icon
202
CALL
Cytokinetics
CYTK
$11B
$4.45M 0.13%
+67,500
New +$4.29M
CEPV
203
Cantor Equity Partners V
CEPV
$332M
$4.42M 0.13%
437,500
– –
BOOT icon
204
CALL
Boot Barn
BOOT
$4.55B
$4.39M 0.13%
+30,000
New +$5.44M
PRAX icon
205
PUT
Praxis Precision Medicines
PRAX
$9.07B
$4.38M 0.13%
13,600
+5,500
+68% +$1.7M
ABBV icon
206
PUT
AbbVie
ABBV
$458B
$4.35M 0.13%
+20,000
New +$4.44M
EOG icon
207
CALL
EOG Resources
EOG
$78B
$4.34M 0.13%
+30,000
New +$3.64M
RVLV icon
208
Revolve Group
RVLV
$1.79B
$4.3M 0.12%
+189,985
New +$4.99M
OWL icon
209
CALL
Blue Owl Capital
OWL
$6.39B
$4.29M 0.12%
470,000
+445,000
+1,780% +$5.38M
CCII
210
Cohen Circle Acquisition Corp II
CCII
$359M
$4.27M 0.12%
418,046
-270,000
-39% -$2.77M
GLNG icon
211
PUT
Golar LNG
GLNG
$4.95B
$4.27M 0.12%
+78,900
New +$3.48M
MSFT icon
212
Microsoft
MSFT
$2.84T
$4.26M 0.12%
11,499
-145,013
-93% -$60.7M
TERN
213
DELISTED
Terns Pharmaceuticals
TERN
$4.26M 0.12%
80,725
-122,467
-60% -$5.03M
ASO icon
214
Academy Sports + Outdoors
ASO
$2.89B
$4.23M 0.12%
+74,967
New +$4.27M
IYR icon
215
iShares US Real Estate ETF
IYR
$4.59B
$4.19M 0.12%
44,297
-2,045
-4% -$199K
LOW icon
216
Lowe's Companies
LOW
$116B
$4.15M 0.12%
17,546
-114,393
-87% -$29.8M
MU icon
217
Micron Technology
MU
$1.04T
$4.14M 0.12%
12,251
-11,950
-49% -$4.68M
AMD icon
218
PUT
Advanced Micro Devices
AMD
$851B
$4.07M 0.12%
+20,000
New +$4.27M
KOS icon
219
Kosmos Energy
KOS
$1.56B
$4.01M 0.12%
+1,443,749
New +$2.71M
WAT icon
220
Waters Corp
WAT
$36.8B
$3.96M 0.12%
+13,293
New +$4.55M
ATII
221
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.85M 0.11%
+369,778
New +$3.88M
COUR icon
222
Coursera
COUR
$1.54B
$3.79M 0.11%
651,507
+235,281
+57% +$1.47M
SRAD icon
223
Sportradar
SRAD
$4.23B
$3.78M 0.11%
+225,981
New +$4.2M
BLUW
224
Blue Water Acquisition Corp III
BLUW
$334M
$3.75M 0.11%
364,753
– –
NOW icon
225
CALL
ServiceNow
NOW
$102B
$3.71M 0.11%
35,500
-148,000
-81% -$17.4M
7 8
9
10 11

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PWP
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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.