We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$2.09B
AUM Growth
+$36.8M
Cap. Flow
+$108M
Cap. Flow %
5.16%
Top 10 Hldgs %
17.74%
Holding
541
New
193
Increased
57
Reduced
68
Closed
166

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$40M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.5M
3
DIS icon
Walt Disney
DIS
+$28.3M
4
TGT icon
Target
TGT
+$25M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$65.9M
2
MHK icon
Mohawk Industries
MHK
+$34.2M
3
MRVL icon
Marvell Technology
MRVL
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
MTCH icon
Match Group
MTCH
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 7.92%
3 Technology 7.65%
4 Communication Services 7.4%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
376
PUT
AbbVie
ABBV
$433B
– –
-20,000
Closed -$3.06M
ABNB icon
377
PUT
Airbnb
ABNB
$89.4B
– –
-3,000
Closed -$267K
ACAD icon
378
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-53,900
Closed -$760K
ACAD icon
379
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-27,000
Closed -$381K
ACVA icon
380
ACV Auctions
ACVA
$1.36B
– –
-515,502
Closed -$3.37M
AFRM icon
381
CALL
Affirm
AFRM
$25.3B
– –
-52,500
Closed -$948K
AFRM icon
382
Affirm
AFRM
$25.3B
– –
-824,955
Closed -$14.9M
ALKS icon
383
Alkermes
ALKS
$8.31B
– –
-173,124
Closed -$5.16M
AMAT icon
384
Applied Materials
AMAT
$411B
– –
-66,000
Closed -$6M
AMLP icon
385
Alerian MLP ETF
AMLP
$13B
– –
-20,025
Closed -$690K
ANF icon
386
Abercrombie & Fitch
ANF
$4.84B
– –
-47,734
Closed -$808K
ARKK icon
387
ARK Innovation ETF
ARKK
$5.84B
– –
-112,500
Closed -$4.49M
ASO icon
388
CALL
Academy Sports + Outdoors
ASO
$3.01B
– –
-375,000
Closed -$13.3M
ASO icon
389
Academy Sports + Outdoors
ASO
$3.01B
– –
-844,872
Closed -$30M
ATKR icon
390
Atkore
ATKR
$3.16B
– –
-47,072
Closed -$3.91M
AZN icon
391
PUT
AstraZeneca
AZN
$245B
– –
-55,000
Closed -$7.27M
BABA icon
392
CALL
Alibaba
BABA
$305B
– –
-3,700
Closed -$421K
BABA icon
393
Alibaba
BABA
$305B
– –
-4,871
Closed -$554K
BBWI icon
394
CALL
Bath & Body Works
BBWI
$4.23B
– –
-157,500
Closed -$4.24M
BBWI icon
395
Bath & Body Works
BBWI
$4.23B
– –
-38,356
Closed -$1.03M
BG icon
396
Bunge Global
BG
$20.2B
– –
-56,073
Closed -$5.08M
BKR icon
397
PUT
Baker Hughes
BKR
$60.4B
– –
-112,500
Closed -$3.25M
BMBL icon
398
PUT
Bumble
BMBL
$403M
– –
-20,200
Closed -$569K
BMY icon
399
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-25,000
Closed -$1.93M
BBBY
400
Bed Bath & Beyond
BBBY
$507M
– –
-176,870
Closed -$4.02M
14 15
16
17 18

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J. Goldman & Co held 541 positions worth $2.09B, up 1.8% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $108M of net new capital in Q3 2022, opening 193 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 135,454 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Match Group, an estimated $22.6M trimmed.

  • J. Goldman & Co's largest Q3 2022 buy was Home Depot: 135,454 shares worth $37.4M.
  • J. Goldman & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $35.5M increase.
  • J. Goldman & Co's biggest Q3 2022 reduction was Match Group, cutting an estimated $22.6M.
  • J. Goldman & Co fully exited Spotify in Q3 2022, selling an estimated $65.9M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2022.
  • J. Goldman & Co opened 193 new positions and closed 166 in Q3 2022.
  • J. Goldman & Co's portfolio value rose 1.8% quarter-over-quarter to $2.09B.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.