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
+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
MCRB icon
376
Seres Therapeutics
MCRB
$49.8M
$519K 0.01%
+27,000
New +$431K
SVV icon
377
Savers
SVV
$1.64B
$519K 0.01%
39,159
-310,412
-89% -$3.57M
MLYS icon
378
CALL
Mineralys Therapeutics
MLYS
$2.26B
$504K 0.01%
+13,300
New +$288K
RKLB icon
379
CALL
Rocket Lab Corp
RKLB
$45.9B
$503K 0.01%
+10,500
New +$476K
AMD icon
380
Advanced Micro Devices
AMD
$841B
$503K 0.01%
3,108
-44,516
-93% -$7.18M
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$500K 0.01%
+10,654
New +$515K
ARDX icon
382
Ardelyx
ARDX
$1.2B
$499K 0.01%
90,500
-155,417
-63% -$844K
GRAB icon
383
Grab
GRAB
$15.5B
$482K 0.01%
80,000
-2,940,000
-97% -$15.6M
PTCT icon
384
PTC Therapeutics
PTCT
$5.65B
$480K 0.01%
7,816
-36,242
-82% -$1.89M
AUPH icon
385
PUT
Aurinia Pharmaceuticals
AUPH
$1.89B
$448K 0.01%
+40,500
New +$442K
ARKQ icon
386
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$446K 0.01%
+4,000
New +$395K
XOP icon
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$445K 0.01%
3,369
– –
TARA icon
388
Protara Therapeutics
TARA
$228M
$437K 0.01%
100,350
-27,000
-21% -$87.4K
LRMR icon
389
CALL
Larimar Therapeutics
LRMR
$400M
$436K 0.01%
+135,000
New +$506K
SYF icon
390
PUT
Synchrony
SYF
$25.5B
$426K 0.01%
+6,000
New +$435K
SRRK icon
391
Scholar Rock
SRRK
$5.56B
$422K 0.01%
11,337
+2,649
+30% +$92.7K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$420K 0.01%
9,961
+1,875
+23% +$78.4K
BRBR icon
393
CALL
BellRing Brands
BRBR
$1.4B
$411K 0.01%
11,300
-282,600
-96% -$12.8M
ARCT icon
394
Arcturus Therapeutics
ARCT
$168M
$408K 0.01%
+22,118
New +$355K
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.71B
$401K 0.01%
+35,000
New +$385K
GLD icon
396
SPDR Gold Trust
GLD
$132B
$355K 0.01%
+1,000
New +$319K
CEPT
397
DELISTED
Cantor Equity Partners II
CEPT
$350K 0.01%
33,334
-16,666
-33% -$179K
RNAM
398
DELISTED
Avidity Biosciences
RNAM
$350K 0.01%
+8,039
New +$325K
SSP icon
399
CALL
E.W. Scripps
SSP
$261M
$344K 0.01%
140,000
-196,500
-58% -$605K
TTD icon
400
Trade Desk
TTD
$8.79B
$343K 0.01%
+7,000
New +$444K
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 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.