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
-8.29%
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
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
401
iShares MSCI Sweden ETF
EWD
$597M
$552K 0.01%
+13,126
New +$553K
IYZ icon
402
iShares US Telecommunications ETF
IYZ
$1.25B
$548K 0.01%
+20,000
New +$552K
WRBY icon
403
CALL
Warby Parker
WRBY
$3.5B
$547K 0.01%
30,000
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$521K 0.01%
5,274
-158,946
-97% -$17.2M
VRT icon
405
Vertiv
VRT
$108B
$518K 0.01%
+7,178
New +$764K
MRUS
406
DELISTED
Merus
MRUS
$497K 0.01%
11,816
+4,815
+69% +$210K
FWRD icon
407
CALL
Forward Air
FWRD
$479M
$482K 0.01%
+24,000
New +$662K
FOXF icon
408
Fox Factory Holding Corp
FOXF
$821M
$480K 0.01%
+20,551
New +$550K
PINS icon
409
Pinterest
PINS
$13.1B
$477K 0.01%
+15,402
New +$522K
TPR icon
410
Tapestry
TPR
$32B
$465K 0.01%
+6,600
New +$499K
RNAM
411
CALL
DELISTED
Avidity Biosciences
RNAM
$401K 0.01%
13,600
– –
BDTX icon
412
Black Diamond Therapeutics
BDTX
$103M
$398K 0.01%
+256,499
New +$538K
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$388K 0.01%
+7,000
New +$384K
CPRI icon
414
Capri Holdings
CPRI
$1.81B
$382K 0.01%
19,365
-317,081
-94% -$7.02M
PVH icon
415
PVH
PVH
$4.03B
$381K 0.01%
5,900
-94,121
-94% -$7.61M
IMVT icon
416
Immunovant
IMVT
$8.02B
$359K 0.01%
21,000
-13,337
-39% -$279K
IMVT icon
417
PUT
Immunovant
IMVT
$8.02B
$349K 0.01%
+20,400
New +$427K
PYPD icon
418
PolyPid
PYPD
$88.4M
$348K 0.01%
128,483
– –
CPRX
419
DELISTED
Catalyst Pharmaceutical
CPRX
$327K 0.01%
13,496
-4
-0% -$90
TGTX icon
420
TG Therapeutics
TGTX
$7.52B
$317K 0.01%
8,036
– –
AFRM icon
421
Affirm
AFRM
$26.5B
$315K 0.01%
+6,970
New +$413K
RVLV icon
422
Revolve Group
RVLV
$1.78B
$301K 0.01%
14,028
-7,483
-35% -$208K
GPI icon
423
Group 1 Automotive
GPI
$3.36B
$290K 0.01%
760
-9,411
-93% -$4.12M
GDX icon
424
VanEck Gold Miners ETF
GDX
$25.4B
$276K 0.01%
+6,000
New +$243K
AXSM icon
425
Axsome Therapeutics
AXSM
$10.9B
$268K 0.01%
2,296
-38,027
-94% -$4.33M
15 16
17
18 19

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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.