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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
+8.15%
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
$4.18B
AUM Growth
+$127M
Cap. Flow
-$138M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.27%
Holding
674
New
213
Increased
109
Reduced
103
Closed
236

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$117M
2
BRBR icon
BellRing Brands
BRBR
+$64.8M
3
OMC icon
Omnicom Group
OMC
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$96M
2
SMG icon
ScottsMiracle-Gro
SMG
+$44.3M
3
SHOP icon
Shopify
SHOP
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Industrials 13.12%
3 Healthcare 9.89%
4 Communication Services 9.48%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$684B
$3.71M 0.09%
10,462
+326
+3% +$114K
EOSE icon
227
Eos Energy Enterprises
EOSE
$1.22B
$3.69M 0.09%
+720,360
New +$3.53M
DAWN
228
DELISTED
Day One Biopharmaceuticals
DAWN
$3.62M 0.09%
+557,480
New +$3.83M
IYT icon
229
iShares US Transportation ETF
IYT
$2.26B
$3.59M 0.09%
52,400
+2,698
+5% +$172K
SLNO
230
DELISTED
Soleno Therapeutics
SLNO
$3.57M 0.09%
42,584
+14,111
+50% +$1.06M
SVV icon
231
Savers
SVV
$1.58B
$3.57M 0.09%
+349,571
New +$3.42M
ACAD icon
232
Acadia Pharmaceuticals
ACAD
$4.43B
$3.54M 0.08%
+164,278
New +$3.05M
VIK icon
233
Viking Holdings
VIK
$46.6B
$3.53M 0.08%
66,202
+8,429
+15% +$372K
AKRO
234
DELISTED
Akero Therapeutics
AKRO
$3.5M 0.08%
65,628
+36,302
+124% +$1.65M
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.49M 0.08%
35,429
-18,771
-35% -$1.79M
UAL icon
236
United Airlines
UAL
$39.4B
$3.47M 0.08%
43,535
+34,900
+404% +$2.57M
DBRG icon
237
DigitalBridge
DBRG
$2.93B
$3.45M 0.08%
333,142
-454,922
-58% -$4.34M
PM icon
238
Philip Morris
PM
$297B
$3.45M 0.08%
18,920
+753
+4% +$129K
UPST icon
239
CALL
Upstart Holdings
UPST
$2.63B
$3.43M 0.08%
+53,000
New +$2.6M
KLC
240
KinderCare Learning Companies
KLC
$634M
$3.36M 0.08%
+332,800
New +$3.85M
TGNA
241
CALL
DELISTED
TEGNA Inc
TGNA
$3.35M 0.08%
+200,000
New +$3.33M
RTACU
242
DELISTED
Renatus Tactical Acquisition Corp I Unit
RTACU
$3.31M 0.08%
+259,997
New +$3.15M
WYNN icon
243
PUT
Wynn Resorts
WYNN
$10.3B
$3.28M 0.08%
+35,000
New +$2.97M
AD
244
PUT
Array Digital Infrastructure
AD
$3.01B
$3.22M 0.08%
+50,400
New +$3.2M
REGN icon
245
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$3.15M 0.08%
+6,000
New +$3.35M
JNJ icon
246
PUT
Johnson & Johnson
JNJ
$618B
$3.06M 0.07%
+20,000
New +$3.07M
DMYY
247
DELISTED
dMY Squared
DMYY
$2.92M 0.07%
225,000
+32,189
+17% +$421K
AMCR icon
248
Amcor
AMCR
$20.8B
$2.89M 0.07%
+63,000
New +$2.91M
TOST icon
249
CALL
Toast
TOST
$18.7B
$2.88M 0.07%
+65,000
New +$2.55M
CPNG icon
250
Coupang
CPNG
$29.3B
$2.88M 0.07%
+96,000
New +$2.46M
8 9
10
11 12

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OTPPB
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J. Goldman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J. Goldman & Co held 674 positions worth $4.18B, up 3.1% from $4.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $138M in Q2 2025, closing 236 positions and reducing 103 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J. Goldman & Co opened a new position in BellRing Brands worth $56.2M.

  • J. Goldman & Co's largest Q2 2025 buy was BellRing Brands: 970,558 shares worth $56.2M.
  • J. Goldman & Co added most to Electronic Arts in Q2 2025, an estimated $117M increase.
  • J. Goldman & Co's biggest Q2 2025 reduction was Mastercard, cutting an estimated $96M.
  • J. Goldman & Co fully exited ScottsMiracle-Gro in Q2 2025, selling an estimated $44.3M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2025.
  • J. Goldman & Co opened 213 new positions and closed 236 in Q2 2025.
  • J. Goldman & Co's portfolio value rose 3.1% quarter-over-quarter to $4.18B.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.