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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
CCSI icon
351
Consensus Cloud Solutions
CCSI
$708M
$1.38M 0.04%
+63,019
New +$1.55M
FND icon
352
Floor & Decor
FND
$6.46B
$1.36M 0.04%
+22,405
New +$1.45M
HTZ icon
353
CALL
Hertz
HTZ
$477M
$1.35M 0.04%
+262,500
New +$1.43M
DOMO icon
354
CALL
Domo
DOMO
$181M
$1.35M 0.04%
+160,000
New +$1.88M
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.34M 0.04%
+3,368
New +$1.49M
MLTX icon
356
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.34M 0.04%
+101,467
New +$1.2M
TECH icon
357
Bio-Techne
TECH
$11.2B
$1.32M 0.03%
+22,500
New +$1.37M
TGTX icon
358
TG Therapeutics
TGTX
$7.46B
$1.32M 0.03%
44,191
-825
-2% -$26.9K
SBGI icon
359
Sinclair Inc
SBGI
$1.01B
$1.29M 0.03%
+84,481
New +$1.25M
AXSM icon
360
PUT
Axsome Therapeutics
AXSM
$10.9B
$1.24M 0.03%
+6,800
New +$949K
IBIT icon
361
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$1.24M 0.03%
25,000
-83,000
-77% -$4.72M
SE icon
362
CALL
Sea Limited
SE
$68.3B
$1.22M 0.03%
+9,600
New +$1.42M
XBI icon
363
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.22M 0.03%
+10,000
New +$1.15M
VST icon
364
CALL
Vistra
VST
$48.3B
$1.21M 0.03%
+7,500
New +$1.37M
VKTX icon
365
Viking Therapeutics
VKTX
$3.84B
$1.18M 0.03%
+33,658
New +$1.19M
BX icon
366
PUT
Blackstone
BX
$110B
$1.16M 0.03%
+7,500
New +$1.14M
HOG icon
367
PUT
Harley-Davidson
HOG
$2.79B
$1.15M 0.03%
+56,300
New +$1.38M
BKR icon
368
CALL
Baker Hughes
BKR
$61.3B
$1.15M 0.03%
+25,200
New +$1.19M
EWZ icon
369
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.14M 0.03%
+36,000
New +$1.14M
AKAM icon
370
Akamai
AKAM
$17.9B
$1.13M 0.03%
12,962
-51,189
-80% -$4.21M
COIN icon
371
CALL
Coinbase
COIN
$39.8B
$1.13M 0.03%
+5,000
New +$1.49M
CYTK icon
372
Cytokinetics
CYTK
$10.7B
$1.12M 0.03%
17,645
+3,140
+22% +$195K
FSK icon
373
CALL
FS KKR Capital
FSK
$3.21B
$1.11M 0.03%
+75,000
New +$1.14M
GOOG icon
374
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$1.1M 0.03%
+3,500
New +$1M
SNCY
375
DELISTED
Sun Country Airlines
SNCY
$1.09M 0.03%
+75,435
New +$964K
13 14
15
16 17

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DAM
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OTPPB
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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.