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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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
$103K 0.01%
+20,841
New +$117K
PRTK
327
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$94.2K ﹤0.01%
50,375
-408,625
-89% -$1.02M
TXMD icon
328
TherapeuticsMD
TXMD
$23.6M
$75.8K ﹤0.01%
13,562
-69,414
-84% -$409K
GOGN
329
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$72.4K ﹤0.01%
+226,124
New +$2.32M
IMTXW
330
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$66.4K ﹤0.01%
+26,984
New +$82.1K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$63.4K ﹤0.01%
25,275
+10,273
+68% +$40.3K
RIGL icon
332
Rigel Pharmaceuticals
RIGL
$693M
$44.8K ﹤0.01%
2,984
– –
RDW icon
333
CALL
Redwire
RDW
$2.3B
$33.2K ﹤0.01%
189,926
– –
NBIS
334
CALL
Nebius Group N.V.
NBIS
$54B
$30K ﹤0.01%
600,000
– –
CPAA
335
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$21.6K ﹤0.01%
121,532
– –
NBIS
336
Nebius Group N.V.
NBIS
$54B
$16.4K ﹤0.01%
327,138
– –
PII icon
337
PUT
Polaris
PII
$4.02B
$10.1K ﹤0.01%
+100
New +$10.4K
PSPC
338
CALL
DELISTED
Post Holdings Partnering Corporation
PSPC
$9.9K ﹤0.01%
119,441
– –
MSAC
339
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$9.89K ﹤0.01%
33,333
– –
SUNL
340
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9.84K ﹤0.01%
3,000
– –
SNAP icon
341
CALL
Snap
SNAP
$8.48B
$8.95K ﹤0.01%
+1,000
New +$9.87K
ADV icon
342
CALL
Advantage Solutions
ADV
$527M
$8.08K ﹤0.01%
2,395
– –
PNTM
343
CALL
DELISTED
Pontem Corporation
PNTM
$7.96K ﹤0.01%
+110,332
New +$1.11M
UHG
344
CALL
DELISTED
United Homes Group
UHG
$6.69K ﹤0.01%
62,553
– –
SNRH
345
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.83K ﹤0.01%
90,957
-117,308
-56% -$1.17M
FOUR icon
346
CALL
Shift4
FOUR
$4.31B
$5.59K ﹤0.01%
+100
New +$4.73K
RMGC
347
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.49K ﹤0.01%
+137,122
New +$1.37M
JWSM
348
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.94K ﹤0.01%
57,225
– –
PHGE icon
349
CALL
BiomX
PHGE
$2.01M
$3.35K ﹤0.01%
789
– –
ACDC icon
350
CALL
ProFrac Holding
ACDC
$744M
$2.77K ﹤0.01%
+70,000
New +$1.55M
12 13
14
15 16

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RBA
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.