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
+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
PRAX icon
426
CALL
Praxis Precision Medicines
PRAX
$8.59B
$737K 0.02%
+2,500
New +$466K
MLYS icon
427
CALL
Mineralys Therapeutics
MLYS
$2.27B
$726K 0.02%
20,000
+6,700
+50% +$269K
CCOI icon
428
Cogent Communications
CCOI
$663M
$722K 0.02%
+33,500
New +$989K
MU icon
429
PUT
Micron Technology
MU
$995B
$714K 0.02%
+2,500
New +$574K
VKTX icon
430
PUT
Viking Therapeutics
VKTX
$3.84B
$704K 0.02%
+20,000
New +$709K
CODI icon
431
Compass Diversified
CODI
$812M
$696K 0.02%
+144,919
New +$916K
WVE icon
432
PUT
Wave Life Sciences
WVE
$1.14B
$692K 0.02%
+40,700
New +$414K
WVE icon
433
CALL
Wave Life Sciences
WVE
$1.14B
$690K 0.02%
+40,600
New +$413K
NXE icon
434
CALL
NexGen Energy
NXE
$6.39B
$690K 0.02%
+75,000
New +$662K
NXE icon
435
PUT
NexGen Energy
NXE
$6.39B
$690K 0.02%
+75,000
New +$662K
VG
436
PUT
Venture Global Inc
VG
$31.8B
$687K 0.02%
+100,800
New +$840K
BDTX icon
437
Black Diamond Therapeutics
BDTX
$102M
$656K 0.02%
+270,000
New +$956K
DASH icon
438
DoorDash
DASH
$88.5B
$640K 0.02%
+2,824
New +$662K
SRAD icon
439
PUT
Sportradar
SRAD
$3.71B
$623K 0.02%
26,200
-637,700
-96% -$15.3M
IMMX icon
440
Immix Biopharma
IMMX
$620M
$619K 0.02%
+118,261
New +$487K
GPC icon
441
CALL
Genuine Parts
GPC
$17.8B
$615K 0.02%
+5,000
New +$647K
NXDR
442
Nextdoor Holdings
NXDR
$885M
$594K 0.02%
+283,021
New +$555K
ANET icon
443
Arista Networks
ANET
$240B
$594K 0.02%
+4,534
New +$624K
ACVA icon
444
ACV Auctions
ACVA
$1.38B
$591K 0.02%
73,726
-549,277
-88% -$4.44M
RLAY icon
445
CALL
Relay Therapeutics
RLAY
$4.18B
$572K 0.02%
+67,600
New +$482K
CPNG icon
446
PUT
Coupang
CPNG
$29.3B
$566K 0.01%
+24,000
New +$683K
USB icon
447
CALL
US Bancorp
USB
$99.1B
$555K 0.01%
+10,400
New +$512K
MLTX icon
448
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$527K 0.01%
+40,000
New +$472K
PGY icon
449
Pagaya Technologies
PGY
$1.88B
$523K 0.01%
+25,000
New +$637K
XME icon
450
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$518K 0.01%
+5,000
New +$494K
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 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.