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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
+2.54%
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
$2.09B
AUM Growth
+$36.8M
Cap. Flow
+$108M
Cap. Flow %
5.16%
Top 10 Hldgs %
17.74%
Holding
541
New
193
Increased
57
Reduced
68
Closed
166

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$40M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.5M
3
DIS icon
Walt Disney
DIS
+$28.3M
4
TGT icon
Target
TGT
+$25M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$65.9M
2
MHK icon
Mohawk Industries
MHK
+$34.2M
3
MRVL icon
Marvell Technology
MRVL
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
MTCH icon
Match Group
MTCH
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 7.92%
3 Technology 7.65%
4 Communication Services 7.4%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
226
CALL
Vaxcyte
PCVX
$7.73B
$1.62M 0.08%
+67,500
New +$1.71M
HRTX icon
227
Heron Therapeutics
HRTX
$96.8M
$1.58M 0.08%
+374,563
New +$1.47M
MAS icon
228
Masco
MAS
$14.7B
$1.57M 0.08%
+33,662
New +$1.75M
CTIC
229
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.54M 0.07%
264,413
-103,165
-28% -$643K
LMACA
230
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.54M 0.07%
154,536
– –
LFG
231
DELISTED
Archaea Energy Inc.
LFG
$1.52M 0.07%
84,560
-111,179
-57% -$1.96M
VYGG
232
DELISTED
Vy Global Growth
VYGG
$1.51M 0.07%
150,367
– –
CLRMU
233
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.49M 0.07%
150,000
– –
NCLH icon
234
Norwegian Cruise Line
NCLH
$9.07B
$1.47M 0.07%
+129,747
New +$1.71M
ALDX icon
235
PUT
Aldeyra Therapeutics
ALDX
$92.3M
$1.44M 0.07%
+270,000
New +$1.62M
KLXE icon
236
KLX Energy Services
KLXE
$44.4M
$1.41M 0.07%
171,088
+81,088
+90% +$487K
TELL
237
CALL
DELISTED
Tellurian Inc.
TELL
$1.39M 0.07%
582,400
-557,300
-49% -$2.01M
TTD icon
238
CALL
Trade Desk
TTD
$8.6B
$1.34M 0.06%
+22,500
New +$1.28M
MDGL icon
239
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.32M 0.06%
+20,300
New +$1.41M
SNY icon
240
CALL
Sanofi
SNY
$103B
$1.31M 0.06%
+34,500
New +$1.54M
SWIM icon
241
Latham Group
SWIM
$662M
$1.29M 0.06%
+360,000
New +$2.05M
SCU
242
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.26M 0.06%
+142,964
New +$1.32M
AZN icon
243
AstraZeneca
AZN
$245B
$1.26M 0.06%
+11,510
New +$1.46M
FULC icon
244
Fulcrum Therapeutics
FULC
$283M
$1.2M 0.06%
+148,500
New +$1.06M
PRTK
245
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.18M 0.06%
459,000
+438,647
+2,155% +$1.09M
BIRD icon
246
Smartbird Inc
BIRD
$19.8M
$1.18M 0.06%
+19,343
New +$1.71M
RXDX
247
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.13M 0.05%
19,190
-20,028
-51% -$916K
ATNM icon
248
Actinium Pharmaceuticals
ATNM
$25.5M
$1.1M 0.05%
+148,738
New +$925K
ACAH
249
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.09M 0.05%
111,388
– –
POSH
250
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.07M 0.05%
+68,043
New +$811K
8 9
10
11 12

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OTPPB
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J. Goldman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J. Goldman & Co held 541 positions worth $2.09B, up 1.8% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $108M of net new capital in Q3 2022, opening 193 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 135,454 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Match Group, an estimated $22.6M trimmed.

  • J. Goldman & Co's largest Q3 2022 buy was Home Depot: 135,454 shares worth $37.4M.
  • J. Goldman & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $35.5M increase.
  • J. Goldman & Co's biggest Q3 2022 reduction was Match Group, cutting an estimated $22.6M.
  • J. Goldman & Co fully exited Spotify in Q3 2022, selling an estimated $65.9M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2022.
  • J. Goldman & Co opened 193 new positions and closed 166 in Q3 2022.
  • J. Goldman & Co's portfolio value rose 1.8% quarter-over-quarter to $2.09B.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.