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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
ON icon
376
PUT
ON Semiconductor
ON
$31.3B
$1.08M 0.03%
+20,000
New +$1.03M
DELL icon
377
Dell
DELL
$277B
$1.08M 0.03%
+8,575
New +$1.21M
NATH icon
378
Nathan's Famous
NATH
$403M
$1.07M 0.03%
11,422
– –
TSLA icon
379
Tesla
TSLA
$1.27T
$1.06M 0.03%
2,365
+121
+5% +$53.6K
CRWV
380
PUT
CoreWeave
CRWV
$46.8B
$1.05M 0.03%
+14,700
New +$1.49M
CTSH icon
381
Cognizant
CTSH
$24.9B
$1.05M 0.03%
12,678
-10,798
-46% -$808K
SLV icon
382
iShares Silver Trust
SLV
$28B
$1.05M 0.03%
16,334
+8,334
+104% +$417K
TVTX icon
383
PUT
Travere Therapeutics
TVTX
$5.11B
$1.04M 0.03%
27,100
-26,900
-50% -$875K
BABA icon
384
Alibaba
BABA
$305B
$1.03M 0.03%
+7,000
New +$1.14M
NVO
385
PUT
Novo Nordisk
NVO
$208B
$1.02M 0.03%
20,000
-30,000
-60% -$1.53M
VAL icon
386
CALL
Valaris
VAL
$5.32B
$1.01M 0.03%
+20,000
New +$1.07M
NVO
387
Novo Nordisk
NVO
$208B
$1.01M 0.03%
19,799
-30,201
-60% -$1.54M
GLNG icon
388
Golar LNG
GLNG
$5B
$1M 0.03%
26,966
-544,464
-95% -$20.8M
KYIV
389
CALL
Kyivstar Group
KYIV
$3.16B
$986K 0.03%
76,000
-1,100
-1% -$14.5K
SMH icon
390
VanEck Semiconductor ETF
SMH
$68.5B
$963K 0.03%
+2,674
New +$938K
TTD icon
391
PUT
Trade Desk
TTD
$8.6B
$949K 0.03%
25,000
-85,000
-77% -$3.77M
GPCR icon
392
Structure Therapeutics
GPCR
$3.44B
$946K 0.02%
+13,601
New +$555K
LION icon
393
Lionsgate Studios
LION
$3.94B
$935K 0.02%
+102,400
New +$729K
LUXE
394
LuxExperience B.V.
LUXE
$1.12B
$933K 0.02%
+111,726
New +$997K
WVE icon
395
Wave Life Sciences
WVE
$1.13B
$914K 0.02%
+53,762
New +$546K
XYZ
396
CALL
Block Inc
XYZ
$48.9B
$911K 0.02%
+14,000
New +$966K
DYN icon
397
Dyne Therapeutics
DYN
$4.71B
$900K 0.02%
+46,010
New +$871K
PLTR icon
398
PUT
Palantir
PLTR
$301B
$889K 0.02%
+5,000
New +$905K
HD icon
399
Home Depot
HD
$339B
$884K 0.02%
+2,568
New +$941K
ACLX
400
PUT
DELISTED
Arcellx
ACLX
$880K 0.02%
+13,500
New +$1.08M
14 15
16
17 18

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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 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.