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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
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
351
Revolve Group
RVLV
$1.89B
$473K 0.01%
+19,106
New +$401K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$469K 0.01%
+2,618
New +$447K
BLMN icon
353
Bloomin' Brands
BLMN
$764M
$462K 0.01%
+27,943
New +$496K
ORLY icon
354
O'Reilly Automotive
ORLY
$74.9B
$459K 0.01%
+5,985
New +$440K
TSCO icon
355
Tractor Supply
TSCO
$17.4B
$459K 0.01%
7,885
-547,115
-99% -$29.4M
OPTN
356
DELISTED
OptiNose
OPTN
$452K 0.01%
+45,000
New +$656K
BA icon
357
Boeing
BA
$187B
$451K 0.01%
2,968
-88,835
-97% -$15.2M
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$443K 0.01%
3,369
– –
FSLR icon
359
First Solar
FSLR
$26.2B
$440K 0.01%
+1,764
New +$397K
FOLD
360
PUT
DELISTED
Amicus Therapeutics
FOLD
$433K 0.01%
+40,500
New +$441K
CPNG icon
361
Coupang
CPNG
$30.1B
$425K 0.01%
17,325
-237,225
-93% -$5.27M
SE icon
362
Sea Limited
SE
$68.3B
$424K 0.01%
4,500
– –
ACIC icon
363
American Coastal Insurance
ACIC
$535M
$414K 0.01%
36,750
-5,250
-13% -$58.7K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$414K 0.01%
2,687
-81,404
-97% -$12.3M
TRVI icon
365
CALL
Trevi Therapeutics
TRVI
$2.66B
$411K 0.01%
+123,200
New +$366K
WSM icon
366
Williams-Sonoma
WSM
$29.3B
$404K 0.01%
+2,611
New +$375K
OLMA icon
367
Olema Pharmaceuticals
OLMA
$1.03B
$403K 0.01%
+33,750
New +$431K
SPRY icon
368
CALL
ARS Pharmaceuticals
SPRY
$528M
$392K 0.01%
27,000
– –
GOOGL icon
369
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$381K 0.01%
+2,300
New +$386K
TOST icon
370
Toast
TOST
$19.6B
$377K 0.01%
+13,333
New +$338K
DAWN
371
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$376K 0.01%
+27,000
New +$385K
FIVE icon
372
Five Below
FIVE
$12.3B
$374K 0.01%
4,234
-92,313
-96% -$7.78M
KHC icon
373
Kraft Heinz
KHC
$31.6B
$359K 0.01%
+10,222
New +$352K
ITOS
374
DELISTED
iTeos Therapeutics
ITOS
$351K 0.01%
34,367
-35,218
-51% -$537K
MDLZ icon
375
Mondelez International
MDLZ
$79.2B
$349K 0.01%
+4,740
New +$333K
13 14
15
16 17

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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 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.