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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
KRYS icon
251
CALL
Krystal Biotech
KRYS
$10.1B
$3.35M 0.09%
+13,600
New +$2.86M
SITC icon
252
SITE Centers
SITC
$225M
$3.35M 0.09%
+521,921
New +$3.94M
XYZ
253
Block Inc
XYZ
$48.9B
$3.33M 0.09%
+51,149
New +$3.53M
GPN icon
254
Global Payments
GPN
$23B
$3.31M 0.09%
+42,717
New +$3.44M
DBRG icon
255
DigitalBridge
DBRG
$2.93B
$3.3M 0.09%
215,015
+149,232
+227% +$1.79M
NEE icon
256
CALL
NextEra Energy
NEE
$181B
$3.21M 0.08%
+40,000
New +$3.31M
ORLY icon
257
PUT
O'Reilly Automotive
ORLY
$72.9B
$3.2M 0.08%
35,100
+22,800
+185% +$2.23M
ALG icon
258
CALL
Alamo Group
ALG
$1.94B
$3.19M 0.08%
+19,000
New +$3.31M
KRC icon
259
PUT
Kilroy Realty
KRC
$4.52B
$3.18M 0.08%
+85,000
New +$3.47M
ROKU icon
260
CALL
Roku
ROKU
$21.5B
$3.15M 0.08%
29,000
-13,000
-31% -$1.32M
EHTH icon
261
eHealth
EHTH
$42.2M
$3.13M 0.08%
+681,221
New +$3M
CCSI icon
262
PUT
Consensus Cloud Solutions
CCSI
$670M
$3.11M 0.08%
+142,400
New +$3.51M
WDC icon
263
Western Digital
WDC
$182B
$3.1M 0.08%
+18,000
New +$2.73M
V icon
264
CALL
Visa
V
$683B
$3.09M 0.08%
+8,800
New +$3M
COUR icon
265
Coursera
COUR
$1.52B
$3.06M 0.08%
+416,226
New +$3.62M
CVX icon
266
CALL
Chevron
CVX
$392B
$3.05M 0.08%
+20,000
New +$3.05M
GRDN
267
Guardian Pharmacy Services
GRDN
$2.5B
$3.04M 0.08%
101,137
-555,723
-85% -$15.7M
CSW
268
CSW Industrials
CSW
$5.2B
$3.02M 0.08%
+10,275
New +$2.74M
STRZ
269
Starz Entertainment Corp
STRZ
$437M
$2.99M 0.08%
255,690
+45,352
+22% +$520K
RTAC
270
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.99M 0.08%
280,230
+26,170
+10% +$286K
OKE icon
271
PUT
Oneok
OKE
$57.2B
$2.94M 0.08%
+40,000
New +$2.83M
ORCL icon
272
PUT
Oracle
ORCL
$374B
$2.92M 0.08%
+15,000
New +$3.57M
GPC icon
273
Genuine Parts
GPC
$17.1B
$2.91M 0.08%
+23,645
New +$3.06M
KRC icon
274
Kilroy Realty
KRC
$4.52B
$2.89M 0.08%
+77,250
New +$3.16M
UPST icon
275
CALL
Upstart Holdings
UPST
$2.82B
$2.89M 0.08%
+66,000
New +$3.04M
9 10
11
12 13

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OTPPB
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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.