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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
XME icon
326
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.83M 0.05%
17,629
-22,543
-56% -$2.23M
CDNL
327
Cardinal Infrastructure Group
CDNL
$1.23B
$1.81M 0.05%
+74,829
New +$1.85M
TSLA icon
328
CALL
Tesla
TSLA
$1.27T
$1.8M 0.05%
4,000
-6,000
-60% -$2.66M
XLE icon
329
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.79M 0.05%
+40,000
New +$1.78M
AAP icon
330
CALL
Advance Auto Parts
AAP
$3.35B
$1.79M 0.05%
45,500
-22,000
-33% -$1.1M
SONO icon
331
CALL
Sonos
SONO
$1.87B
$1.76M 0.05%
+100,000
New +$1.74M
GLW icon
332
PUT
Corning
GLW
$119B
$1.75M 0.05%
+20,000
New +$1.72M
VSH icon
333
Vishay Intertechnology
VSH
$5.43B
$1.74M 0.05%
+120,000
New +$1.82M
IBIT icon
334
iShares Bitcoin Trust
IBIT
$47B
$1.74M 0.05%
35,000
+17,000
+94% +$966K
HD icon
335
PUT
Home Depot
HD
$331B
$1.72M 0.05%
+5,000
New +$1.83M
MLYS icon
336
Mineralys Therapeutics
MLYS
$2.25B
$1.72M 0.05%
47,288
+3,420
+8% +$137K
LAD icon
337
Lithia Motors
LAD
$8.47B
$1.7M 0.04%
+5,112
New +$1.62M
MG icon
338
Mistras Group
MG
$484M
$1.7M 0.04%
134,200
-287,720
-68% -$3.25M
CELC icon
339
CALL
Celcuity
CELC
$4.21B
$1.68M 0.04%
+16,800
New +$1.38M
FBRX icon
340
Forte Biosciences
FBRX
$1.57B
$1.66M 0.04%
+60,800
New +$1.07M
PRAX icon
341
Praxis Precision Medicines
PRAX
$8.52B
$1.64M 0.04%
+5,550
New +$1.03M
NKE icon
342
PUT
Nike
NKE
$61.9B
$1.59M 0.04%
+25,000
New +$1.63M
SONY icon
343
Sony
SONY
$133B
$1.58M 0.04%
61,822
-18,163
-23% -$510K
SOFI icon
344
CALL
SoFi Technologies
SOFI
$23.3B
$1.57M 0.04%
+60,000
New +$1.67M
XME icon
345
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.55M 0.04%
+15,000
New +$1.48M
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.55M 0.04%
7,204
-31,850
-82% -$6.67M
WHR icon
347
CALL
Whirlpool
WHR
$2.54B
$1.51M 0.04%
+21,000
New +$1.55M
ONDS icon
348
CALL
Ondas Inc
ONDS
$4.77B
$1.46M 0.04%
+150,000
New +$1.2M
MTCH icon
349
PUT
Match Group
MTCH
$9.19B
$1.45M 0.04%
+45,000
New +$1.48M
CAR icon
350
Avis
CAR
$4.86B
$1.42M 0.04%
+11,045
New +$1.54M
12 13
14
15 16

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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 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.