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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
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$170B
$1.55M 0.04%
16,157
-115,844
-88% -$10.7M
NPKI
252
NPK International
NPKI
$1.12B
$1.55M 0.04%
+223,598
New +$1.72M
GAP
253
The Gap Inc
GAP
$7.38B
$1.52M 0.04%
69,151
-612,040
-90% -$13.6M
AMAT icon
254
Applied Materials
AMAT
$411B
$1.52M 0.04%
7,500
-75,598
-91% -$15.5M
ZYME icon
255
Zymeworks
ZYME
$1.6B
$1.51M 0.04%
119,956
-54,433
-31% -$593K
LVS icon
256
Las Vegas Sands
LVS
$30.6B
$1.49M 0.04%
+29,663
New +$1.22M
TRIP icon
257
CALL
TripAdvisor
TRIP
$1.69B
$1.45M 0.04%
+100,000
New +$1.55M
AROC icon
258
Archrock
AROC
$6.16B
$1.43M 0.04%
+70,898
New +$1.44M
CURV icon
259
Torrid Holdings
CURV
$264M
$1.41M 0.04%
360,001
+217,761
+153% +$1.47M
HCP
260
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.38M 0.04%
40,900
+20,000
+96% +$674K
SRTA
261
Strata Critical Medical Inc
SRTA
$480M
$1.36M 0.04%
462,528
+24,086
+5% +$76.7K
XYZ
262
Block Inc
XYZ
$48.9B
$1.36M 0.04%
+20,249
New +$1.31M
METCB icon
263
Ramaco Resources Class B
METCB
$450M
$1.34M 0.04%
134,183
– –
OPLN
264
Openlane
OPLN
$4.36B
$1.3M 0.04%
76,726
-29,205
-28% -$500K
WING icon
265
Wingstop
WING
$3.55B
$1.27M 0.04%
3,063
-27
-0.9% -$10.5K
VKTX icon
266
CALL
Viking Therapeutics
VKTX
$3.8B
$1.27M 0.04%
20,000
-13,500
-40% -$792K
EWTX icon
267
CALL
Edgewise Therapeutics
EWTX
$4.13B
$1.26M 0.04%
+47,200
New +$939K
NFE icon
268
New Fortress Energy
NFE
$95.9M
$1.25M 0.04%
+137,967
New +$2.13M
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.3B
$1.25M 0.04%
+6,354
New +$1.21M
RCL icon
270
Royal Caribbean
RCL
$86.7B
$1.24M 0.03%
+6,988
New +$1.13M
APLD icon
271
CALL
Applied Digital
APLD
$8.49B
$1.24M 0.03%
150,000
-187,500
-56% -$994K
ETSY icon
272
Etsy
ETSY
$7.89B
$1.21M 0.03%
21,767
-15,507
-42% -$880K
NATH icon
273
Nathan's Famous
NATH
$403M
$1.18M 0.03%
14,533
– –
AVDL
274
DELISTED
Avadel Pharmaceuticals
AVDL
$1.16M 0.03%
88,380
-86,572
-49% -$1.32M
BITO icon
275
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.15M 0.03%
+60,000
New +$1.2M
9 10
11
12 13

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RBA
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PCM
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LNC
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DAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.