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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
IMNM icon
351
PUT
Immunome
IMNM
$2.61B
$792K 0.02%
+67,600
New +$672K
DBRG icon
352
DigitalBridge
DBRG
$2.93B
$770K 0.02%
65,783
-267,359
-80% -$2.99M
HRMY icon
353
CALL
Harmony Biosciences
HRMY
$2.06B
$761K 0.02%
+27,600
New +$951K
ETHA
354
iShares Ethereum Trust ETF
ETHA
$5.43B
$756K 0.02%
24,000
-58,502
-71% -$1.74M
ARGX icon
355
argenx
ARGX
$52B
$738K 0.02%
+1,000
New +$659K
QQQ icon
356
Invesco QQQ Trust
QQQ
$485B
$735K 0.02%
1,225
-12,549
-91% -$7.19M
SOXX icon
357
iShares Semiconductor ETF
SOXX
$48.6B
$727K 0.02%
2,683
-5,313
-66% -$1.33M
IMNM icon
358
Immunome
IMNM
$2.61B
$718K 0.02%
+61,344
New +$610K
V icon
359
PUT
Visa
V
$683B
$683K 0.02%
2,000
-4,000
-67% -$1.38M
RVMD icon
360
Revolution Medicines
RVMD
$38.8B
$671K 0.02%
14,366
-6,377
-31% -$250K
PYPD icon
361
PolyPid
PYPD
$83.6M
$665K 0.02%
199,310
– –
MDGL icon
362
Madrigal Pharmaceuticals
MDGL
$11.1B
$665K 0.02%
1,449
-2,102
-59% -$784K
LRMR icon
363
Larimar Therapeutics
LRMR
$413M
$658K 0.02%
+203,724
New +$764K
CLSK icon
364
PUT
CleanSpark
CLSK
$3.64B
$653K 0.02%
+45,000
New +$508K
CPIX icon
365
Cumberland Pharmaceuticals
CPIX
$108M
$649K 0.02%
208,143
-12,564
-6% -$41.7K
AKRO
366
CALL
DELISTED
Akero Therapeutics
AKRO
$646K 0.02%
+13,600
New +$659K
BIIB icon
367
CALL
Biogen
BIIB
$29.8B
$644K 0.02%
+4,600
New +$622K
FLUT icon
368
Flutter Entertainment
FLUT
$18.4B
$636K 0.02%
2,504
-3,067
-55% -$898K
COUR icon
369
CALL
Coursera
COUR
$1.69B
$612K 0.02%
+52,300
New +$568K
AFRM icon
370
Affirm
AFRM
$25.3B
$585K 0.01%
8,000
-89,406
-92% -$6.8M
ASTL icon
371
CALL
Algoma Steel
ASTL
$413M
$575K 0.01%
+161,800
New +$859K
EVGO icon
372
CALL
EVgo
EVGO
$227M
$568K 0.01%
120,000
+70,000
+140% +$271K
LITE icon
373
Lumentum
LITE
$66.1B
$560K 0.01%
+3,441
New +$429K
LQDA icon
374
Liquidia Corp
LQDA
$7.46B
$550K 0.01%
+24,179
New +$524K
VKTX icon
375
CALL
Viking Therapeutics
VKTX
$3.8B
$526K 0.01%
+20,000
New +$597K
13 14
15
16 17

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LNC
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DAM
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OTPPB
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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.