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
ZVRA icon
426
Zevra Therapeutics
ZVRA
$622M
$128K ﹤0.01%
13,497
-94,503
-88% -$948K
LSF icon
427
Laird Superfood
LSF
$44.9M
$127K ﹤0.01%
+22,698
New +$143K
RTAC
428
CALL
Renatus Tactical Acquisition Corp I
RTAC
$327M
$117K ﹤0.01%
+99,548
New +$1.12M
CCII
429
CALL
Cohen Circle Acquisition Corp II
CCII
$358M
$113K ﹤0.01%
+140,937
New +$1.42M
UHGWW
430
CALL
DELISTED
United Homes Group Warrant
UHGWW
$105K ﹤0.01%
62,553
– –
HRTX icon
431
Heron Therapeutics
HRTX
$96.8M
$85.2K ﹤0.01%
67,592
– –
NCMI icon
432
National CineMedia
NCMI
$388M
$71.7K ﹤0.01%
15,890
-151,310
-90% -$706K
CALC icon
433
CalciMedica
CALC
$12.6M
$58.1K ﹤0.01%
18,900
– –
WENN
434
CALL
Wen Acquisition Corp
WENN
$388M
$55.4K ﹤0.01%
+96,249
New +$982K
LZM icon
435
CALL
Lifezone Metals
LZM
$336M
$43.1K ﹤0.01%
+75,000
New +$345K
DY icon
436
CALL
Dycom Industries
DY
$12.5B
$29.2K ﹤0.01%
+100
New +$26.2K
AZN icon
437
PUT
AstraZeneca
AZN
$241B
$23K ﹤0.01%
+150
New +$22.7K
TXMD icon
438
TherapeuticsMD
TXMD
$23.6M
$14.6K ﹤0.01%
13,562
– –
ADV icon
439
CALL
Advantage Solutions
ADV
$555M
$533 ﹤0.01%
2,395
– –
AA icon
440
Alcoa
AA
$12.4B
– –
-317,741
Closed -$9.38M
AAON icon
441
Aaon
AAON
$7.83B
– –
-108,221
Closed -$7.98M
AAPL icon
442
PUT
Apple
AAPL
$4.52T
– –
-2,000
Closed -$410K
ABNB icon
443
PUT
Airbnb
ABNB
$89B
– –
-11,000
Closed -$1.46M
ACAD icon
444
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-164,278
Closed -$3.89M
ACHC icon
445
Acadia Healthcare
ACHC
$2.95B
– –
-493,462
Closed -$11.2M
ACI icon
446
Albertsons Companies
ACI
$5.86B
– –
-204,227
Closed -$4.39M
ADI icon
447
Analog Devices
ADI
$185B
– –
-6,000
Closed -$1.43M
AFRM icon
448
CALL
Affirm
AFRM
$26.2B
– –
-9,000
Closed -$622K
AKRO
449
DELISTED
Akero Therapeutics
AKRO
– –
-65,628
Closed -$3.18M
ALGT icon
450
Allegiant Air
ALGT
$2.82B
– –
-318,912
Closed -$17.5M
16 17
18
19 20

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.