We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B Turnover 65.24%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.2B
$183M 5.31%
737,100
+580,500
+371% +$150M
2013 Q2
51 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$92.9M 2.7%
142,800
+120,300
+535% +$81.8M
2024 Q1
8 quarters
CARR icon
3
Carrier Global
CARR
$45.3B
$44.9M 1.3%
+796,738
New +$47.2M
2026 Q1
0 quarters
SHOO icon
4
Steven Madden
SHOO
$3.31B
$43.7M 1.27%
1,286,896
+646,058
+101% +$25M
2025 Q2
3 quarters
LLY icon
5
CALL
Eli Lilly
LLY
$1.12T
$42.5M 1.23%
+46,200
New +$46.8M
2026 Q1
0 quarters
CTRI icon
6
Centuri Holdings
CTRI
$1.99B
$40.4M 1.17%
1,382,683
-809,376
-37% -$23.6M
2025 Q2
3 quarters
GNRC icon
7
Generac Holdings
GNRC
$11.4B
$36.6M 1.06%
+187,564
New +$36M
2026 Q1
0 quarters
AMZN icon
8
CALL
Amazon
AMZN
$2.7T
$34.2M 0.99%
164,000
+141,000
+613% +$31M
2025 Q1
4 quarters
ANDG icon
9
Andersen Group
ANDG
$1.08B
$32.6M 0.95%
1,200,000
+40,000
+3% +$934K
2025 Q4
1 quarter
AMZN icon
10
Amazon
AMZN
$2.7T
$31.6M 0.92%
151,487
-61,871
-29% -$13.6M
2022 Q1
16 quarters
COGT icon
11
Cogent Biosciences
COGT
$5.12B
$30M 0.87%
779,570
+340,301
+77% +$12.6M
2025 Q4
1 quarter
WU icon
12
CALL
Western Union
WU
$1.92B
$29.9M 0.87%
3,430,000
+1,220,000
+55% +$11.5M
2025 Q4
1 quarter
ABT icon
13
Abbott
ABT
$181B
$29.7M 0.86%
+289,212
New +$32.7M
2026 Q1
0 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.3B
$29.4M 0.85%
+649,023
New +$33.1M
2026 Q1
0 quarters
ZBRA icon
15
Zebra Technologies
ZBRA
$17.5B
$28.8M 0.84%
+137,897
New +$32.4M
2026 Q1
0 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$27.7M 0.81%
561,907
+404,926
+258% +$21.1M
2024 Q3
6 quarters
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$475B
$27.5M 0.8%
47,600
-119,800
-72% -$72.8M
2025 Q4
1 quarter
ECHO icon
18
CALL
EchoStar
ECHO
$24.8B
$27.3M 0.79%
+233,400
New +$26.8M
2026 Q1
0 quarters
ROKU icon
19
CALL
Roku
ROKU
$23B
$27M 0.79%
285,800
+256,800
+886% +$25M
2025 Q1
4 quarters
CR icon
20
Crane Co
CR
$11.9B
$26.4M 0.77%
154,540
+129,849
+526% +$24.9M
2025 Q4
1 quarter
RIVN icon
21
CALL
Rivian
RIVN
$18B
$24.5M 0.71%
1,630,000
-125,000
-7% -$2M
2022 Q3
14 quarters
GXO icon
22
GXO Logistics
GXO
$5.41B
$24.2M 0.7%
466,028
+144,247
+45% +$8.26M
2025 Q4
1 quarter
HLT icon
23
Hilton Worldwide
HLT
$77.7B
$24M 0.7%
+78,884
New +$23.9M
2026 Q1
0 quarters
AEO icon
24
American Eagle Outfitters
AEO
$3.01B
$23.2M 0.67%
+1,388,271
New +$31.2M
2026 Q1
0 quarters
TMUS icon
25
T-Mobile US
TMUS
$171B
$23M 0.67%
+109,360
New +$22.5M
2026 Q1
0 quarters
1
2 3 4 5

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
NZS Capital
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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.