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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
HON icon
401
CALL
Honeywell
HON
$78.2B
$878K 0.02%
+4,500
New +$880K
GLW icon
402
Corning
GLW
$126B
$871K 0.02%
+9,950
New +$857K
IRDM icon
403
CALL
Iridium Communications
IRDM
$5.12B
$869K 0.02%
+50,000
New +$884K
CYTK icon
404
PUT
Cytokinetics
CYTK
$10.4B
$864K 0.02%
+13,600
New +$846K
STOK icon
405
CALL
Stoke Therapeutics
STOK
$1.84B
$857K 0.02%
27,000
-6,800
-20% -$204K
LRCX icon
406
CALL
Lam Research
LRCX
$369B
$856K 0.02%
+5,000
New +$778K
VTYX
407
CALL
DELISTED
Ventyx Biosciences
VTYX
$855K 0.02%
+94,700
New +$708K
CVX icon
408
Chevron
CVX
$385B
$853K 0.02%
+5,600
New +$853K
XRT icon
409
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$853K 0.02%
+10,000
New +$840K
MRVL icon
410
CALL
Marvell Technology
MRVL
$174B
$850K 0.02%
+10,000
New +$875K
NOK icon
411
Nokia
NOK
$52.3B
$845K 0.02%
+130,544
New +$809K
MTCH icon
412
Match Group
MTCH
$9.46B
$842K 0.02%
+26,091
New +$857K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$842K 0.02%
19,723
-15,959
-45% -$707K
RVMD icon
414
Revolution Medicines
RVMD
$38.8B
$811K 0.02%
10,179
-4,187
-29% -$275K
KOD icon
415
Kodiak Sciences
KOD
$2.49B
$809K 0.02%
+28,949
New +$593K
OKLO
416
PUT
Oklo
OKLO
$7.17B
$789K 0.02%
+11,000
New +$1.23M
NKTR icon
417
Nektar Therapeutics
NKTR
$2.38B
$776K 0.02%
+18,352
New +$1.03M
EQX icon
418
CALL
Equinox Gold
EQX
$7.24B
$772K 0.02%
+55,000
New +$694K
VRTX icon
419
PUT
Vertex Pharmaceuticals
VRTX
$119B
$771K 0.02%
+1,700
New +$733K
NIO icon
420
CALL
NIO
NIO
$12.1B
$765K 0.02%
+150,000
New +$925K
DOMO icon
421
Domo
DOMO
$184M
$756K 0.02%
+89,675
New +$1.05M
AXSM icon
422
CALL
Axsome Therapeutics
AXSM
$10.9B
$749K 0.02%
+4,100
New +$572K
PYPD icon
423
PolyPid
PYPD
$83.6M
$748K 0.02%
172,310
-27,000
-14% -$100K
MSOS icon
424
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$743K 0.02%
+157,400
New +$701K
DIOD icon
425
Diodes
DIOD
$3.77B
$740K 0.02%
+15,000
New +$759K
15 16
17
18 19

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DAM
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OTPPB
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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.