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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
ACAD icon
276
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$2.02M 0.05%
94,500
-10,500
-10% -$248K
WENN
277
Wen Acquisition Corp
WENN
$388M
$1.95M 0.05%
+192,498
New +$1.96M
AAOI icon
278
Applied Optoelectronics
AAOI
$8.84B
$1.94M 0.05%
+74,702
New +$1.91M
ARCT icon
279
CALL
Arcturus Therapeutics
ARCT
$171M
$1.94M 0.05%
+105,000
New +$1.69M
GOOGL icon
280
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9M 0.05%
7,800
-2,200
-22% -$461K
EPAM icon
281
EPAM Systems
EPAM
$5.6B
$1.85M 0.05%
+12,275
New +$2.02M
SNAP icon
282
Snap
SNAP
$8.48B
$1.8M 0.05%
233,470
-1,182,762
-84% -$9.81M
DIBS icon
283
1stdibs.com
DIBS
$149M
$1.78M 0.04%
686,312
– –
JBL icon
284
Jabil
JBL
$33.4B
$1.76M 0.04%
+8,101
New +$1.76M
RELY icon
285
Remitly
RELY
$5.05B
$1.7M 0.04%
+104,180
New +$1.87M
EBAY icon
286
eBay
EBAY
$47.6B
$1.69M 0.04%
18,604
-80,862
-81% -$7.15M
COHR icon
287
Coherent
COHR
$56.4B
$1.69M 0.04%
+15,670
New +$1.56M
VISN
288
Vistance Networks Inc
VISN
$2.72B
$1.69M 0.04%
+109,001
New +$1.42M
FLEX icon
289
Flex
FLEX
$43.4B
$1.68M 0.04%
+28,950
New +$1.54M
MLYS icon
290
Mineralys Therapeutics
MLYS
$2.27B
$1.66M 0.04%
43,868
-13,767
-24% -$298K
KD icon
291
Kyndryl
KD
$3.07B
$1.66M 0.04%
55,382
-124,707
-69% -$4.28M
GNRC icon
292
Generac Holdings
GNRC
$11.9B
$1.66M 0.04%
9,932
-143,683
-94% -$25.2M
SHOP icon
293
CALL
Shopify
SHOP
$152B
$1.63M 0.04%
11,000
+8,000
+267% +$1.08M
TGTX icon
294
TG Therapeutics
TGTX
$7.07B
$1.63M 0.04%
45,016
+13,766
+44% +$453K
RDDT icon
295
PUT
Reddit
RDDT
$29.8B
$1.61M 0.04%
+7,000
New +$1.43M
IBM icon
296
IBM
IBM
$213B
$1.58M 0.04%
+5,585
New +$1.46M
CTSH icon
297
Cognizant
CTSH
$24.9B
$1.57M 0.04%
+23,476
New +$1.7M
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M 0.04%
+35,682
New +$1.51M
SKYW icon
299
Skywest
SKYW
$4.42B
$1.53M 0.04%
15,227
-104,275
-87% -$11.6M
VRDN icon
300
Viridian Therapeutics
VRDN
$2.13B
$1.51M 0.04%
70,026
-30,751
-31% -$555K
10 11
12
13 14

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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
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MSC
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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.