We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
226
CALL
Viking Therapeutics
VKTX
$3.8B
$976K 0.05%
+103,800
New +$463K
GDDY icon
227
PUT
GoDaddy
GDDY
$11.7B
$950K 0.05%
+12,700
New +$953K
SOFI icon
228
SoFi Technologies
SOFI
$23.3B
$947K 0.05%
205,462
-1,904,632
-90% -$9.45M
FOLD
229
CALL
DELISTED
Amicus Therapeutics
FOLD
$916K 0.05%
+75,000
New +$844K
TTD icon
230
PUT
Trade Desk
TTD
$8.6B
$910K 0.04%
+20,300
New +$1.03M
CTSH icon
231
PUT
Cognizant
CTSH
$24.9B
$904K 0.04%
15,800
-74,200
-82% -$4.35M
NVSA
232
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$888K 0.04%
87,987
– –
ETNB
233
CALL
DELISTED
89bio
ETNB
$859K 0.04%
+67,500
New +$607K
CHWY icon
234
Chewy
CHWY
$9.4B
$857K 0.04%
+23,113
New +$900K
ATNM icon
235
Actinium Pharmaceuticals
ATNM
$25.5M
$853K 0.04%
80,108
-68,630
-46% -$696K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$847K 0.04%
+1,913
New +$846K
ALGN icon
237
Align Technology
ALGN
$12.4B
$824K 0.04%
+3,909
New +$782K
EPAM icon
238
EPAM Systems
EPAM
$5.6B
$821K 0.04%
+2,506
New +$852K
DIBS icon
239
1stdibs.com
DIBS
$149M
$806K 0.04%
158,709
+116,022
+272% +$699K
NVCR icon
240
PUT
NovoCure
NVCR
$1.78B
$770K 0.04%
+10,500
New +$790K
PLRX icon
241
Pliant Therapeutics
PLRX
$64.4M
$765K 0.04%
+39,591
New +$828K
IMPL
242
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$751K 0.04%
+200,219
New +$730K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$750K 0.04%
+3,261
New +$810K
AKRO
244
PUT
DELISTED
Akero Therapeutics
AKRO
$745K 0.04%
+13,600
New +$583K
RBLX icon
245
Roblox
RBLX
$26.2B
$743K 0.04%
26,112
-85,653
-77% -$3.01M
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$741K 0.04%
+16,473
New +$895K
WST icon
247
West Pharmaceutical
WST
$24.5B
$739K 0.04%
+3,140
New +$744K
STX icon
248
Seagate
STX
$189B
$738K 0.04%
+14,037
New +$746K
SBNY
249
DELISTED
Signature Bank
SBNY
$735K 0.04%
+6,379
New +$877K
LNC icon
250
Lincoln National
LNC
$8.82B
$734K 0.04%
+23,908
New +$949K
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.