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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
226
Protagonist Therapeutics
PTGX
$8.51B
$4.05M 0.11%
46,325
+28,257
+156% +$2.31M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.03M 0.11%
90,212
+37,172
+70% +$1.66M
PAYO icon
228
Payoneer
PAYO
$2.4B
$4.01M 0.11%
713,285
-1,731,760
-71% -$10M
ASO icon
229
PUT
Academy Sports + Outdoors
ASO
$3.01B
$4M 0.11%
+80,000
New +$3.97M
META icon
230
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.96M 0.1%
6,000
-23,700
-80% -$15.8M
MSGE icon
231
Madison Square Garden
MSGE
$3.64B
$3.78M 0.1%
+70,120
New +$3.37M
AMD icon
232
Advanced Micro Devices
AMD
$790B
$3.77M 0.1%
17,626
+14,518
+467% +$3.26M
BLUW
233
Blue Water Acquisition Corp III
BLUW
$334M
$3.76M 0.1%
+364,753
New +$3.7M
PRMB
234
Primo Brands
PRMB
$8.1B
$3.76M 0.1%
+230,229
New +$4.25M
APLS
235
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.74M 0.1%
149,000
-157,900
-51% -$3.7M
GILD icon
236
CALL
Gilead Sciences
GILD
$163B
$3.68M 0.1%
30,000
-57,500
-66% -$6.99M
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.68M 0.1%
35,722
+318
+0.9% +$33.8K
DHR icon
238
CALL
Danaher
DHR
$139B
$3.66M 0.1%
+16,000
New +$3.52M
PENN icon
239
CALL
PENN Entertainment
PENN
$2.67B
$3.62M 0.1%
+245,100
New +$3.82M
RH icon
240
RH
RH
$3.29B
$3.6M 0.09%
+20,082
New +$3.43M
AEXA
241
American Exceptionalism Acquisition Corp
AEXA
$566M
$3.59M 0.09%
315,000
-35,000
-10% -$393K
PTGX icon
242
CALL
Protagonist Therapeutics
PTGX
$8.51B
$3.55M 0.09%
+40,700
New +$3.33M
PAYC icon
243
CALL
Paycom
PAYC
$7.86B
$3.55M 0.09%
+22,300
New +$3.95M
CPNG icon
244
CALL
Coupang
CPNG
$29.5B
$3.54M 0.09%
+150,000
New +$4.27M
ITB icon
245
iShares US Home Construction ETF
ITB
$2.25B
$3.53M 0.09%
36,666
+23,931
+188% +$2.42M
HAS icon
246
PUT
Hasbro
HAS
$12.9B
$3.48M 0.09%
+42,500
New +$3.33M
PENN icon
247
PENN Entertainment
PENN
$2.67B
$3.45M 0.09%
233,917
-364,524
-61% -$5.69M
GOOGL icon
248
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$3.44M 0.09%
11,000
+7,000
+175% +$2M
SAIA icon
249
Saia
SAIA
$9.61B
$3.43M 0.09%
+10,517
New +$3.18M
PTEN icon
250
CALL
Patterson-UTI
PTEN
$3.9B
$3.43M 0.09%
+560,900
New +$3.35M
8 9
10
11 12

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PWP
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RBA
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PCM
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LNC
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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
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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.