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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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
401
Danaher
DHR
$137B
– –
-11,457
Closed -$2.62M
DIS icon
402
CALL
Walt Disney
DIS
$167B
– –
-324,700
Closed -$30.6M
DIS icon
403
Walt Disney
DIS
$167B
– –
-264,053
Closed -$24.9M
DRVN icon
404
Driven Brands
DRVN
$2.35B
– –
-15,474
Closed -$433K
DUOL icon
405
CALL
Duolingo
DUOL
$6.28B
– –
-3,800
Closed -$362K
DUOL icon
406
Duolingo
DUOL
$6.28B
– –
-31,107
Closed -$2.96M
EMR icon
407
Emerson Electric
EMR
$83.9B
– –
-58,646
Closed -$4.29M
EWG icon
408
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-30,000
Closed -$592K
FAST icon
409
Fastenal
FAST
$54.7B
– –
-134,518
Closed -$3.1M
FIVE icon
410
Five Below
FIVE
$12B
– –
-3,809
Closed -$524K
FL
411
CALL
DELISTED
Foot Locker
FL
– –
-225,000
Closed -$7M
FRPT icon
412
CALL
Freshpet
FRPT
$2.93B
– –
-135,000
Closed -$6.76M
FRPT icon
413
Freshpet
FRPT
$2.93B
– –
-81,519
Closed -$4.08M
FUBO icon
414
CALL
FuboTV Inc
FUBO
$261M
– –
-1,250
Closed -$53K
FUBO icon
415
FuboTV Inc
FUBO
$261M
– –
-1,250
Closed -$53K
FXI icon
416
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-75,000
Closed -$1.94M
GDYN icon
417
Grid Dynamics Holdings
GDYN
$559M
– –
-265,454
Closed -$4.97M
GILD icon
418
PUT
Gilead Sciences
GILD
$162B
– –
-95,000
Closed -$5.86M
GNRC icon
419
CALL
Generac Holdings
GNRC
$11.6B
– –
-22,700
Closed -$4.04M
HD icon
420
Home Depot
HD
$331B
– –
-135,454
Closed -$37.4M
HYG icon
421
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-150,000
Closed -$10.7M
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,066
Closed -$219K
IMTX icon
423
CALL
Immatics
IMTX
$1.18B
– –
-26,984
Closed -$74K
IMUX icon
424
CALL
Immunic
IMUX
$190M
– –
-27,000
Closed -$853K
IMUX icon
425
Immunic
IMUX
$190M
– –
-2,358
Closed -$75K
15 16
17
18 19

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RBA
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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 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.