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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
PUT
Amgen
AMGN
$204B
$2.82M 0.07%
10,000
-19,200
-66% -$5.57M
NVO
252
Novo Nordisk
NVO
$208B
$2.77M 0.07%
+50,000
New +$2.93M
NVO
253
PUT
Novo Nordisk
NVO
$208B
$2.77M 0.07%
+50,000
New +$2.93M
RTAC
254
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.77M 0.07%
+254,060
New +$2.86M
FRPT icon
255
PUT
Freshpet
FRPT
$2.93B
$2.77M 0.07%
+50,200
New +$3.11M
RZLT icon
256
Rezolute
RZLT
$473M
$2.77M 0.07%
294,259
-191,741
-39% -$1.28M
AIV
257
Aimco
AIV
$387M
$2.72M 0.07%
343,088
-479,645
-58% -$3.9M
BMY icon
258
PUT
Bristol-Myers Squibb
BMY
$134B
$2.71M 0.07%
+60,000
New +$2.8M
TARS icon
259
Tarsus Pharmaceuticals
TARS
$2.68B
$2.63M 0.07%
44,300
-320,257
-88% -$15.8M
ITRI icon
260
Itron
ITRI
$4.42B
$2.57M 0.06%
+20,648
New +$2.63M
FWRD icon
261
PUT
Forward Air
FWRD
$464M
$2.56M 0.06%
+100,000
New +$2.88M
PVLA
262
Palvella Therapeutics
PVLA
$2.02B
$2.55M 0.06%
40,692
-15,598
-28% -$696K
AMC icon
263
CALL
AMC Entertainment Holdings
AMC
$2.54B
$2.52M 0.06%
+870,300
New +$2.58M
APGE icon
264
Apogee Therapeutics
APGE
$10.1B
$2.49M 0.06%
62,577
+27,972
+81% +$1.07M
ONL
265
Orion Office REIT
ONL
$155M
$2.41M 0.06%
892,662
-1,900
-0.2% -$5.08K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.37M 0.06%
53,040
+5,006
+10% +$219K
SONY icon
267
Sony
SONY
$133B
$2.3M 0.06%
79,985
+23,975
+43% +$645K
BRR
268
ProCap Financial Inc
BRR
$162M
$2.28M 0.06%
+225,108
New +$2.31M
R icon
269
Ryder
R
$10.1B
$2.28M 0.06%
12,062
-186,976
-94% -$33.7M
MGNI icon
270
CALL
Magnite
MGNI
$2.8B
$2.24M 0.06%
103,000
+93,000
+930% +$2.2M
NVO
271
CALL
Novo Nordisk
NVO
$208B
$2.22M 0.06%
40,000
-144,200
-78% -$8.44M
MQ icon
272
Marqeta
MQ
$1.88B
$2.2M 0.06%
+104,042
New +$2.47M
P
273
Everpure Inc
P
$26.6B
$2.2M 0.06%
+26,193
New +$1.74M
ARGX icon
274
CALL
argenx
ARGX
$52B
$2.14M 0.05%
+2,900
New +$1.91M
GDDY icon
275
PUT
GoDaddy
GDDY
$11.2B
$2.12M 0.05%
+15,500
New +$2.39M
9 10
11
12 13

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.