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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
+12.21%
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
$2.47B
AUM Growth
+$434M
Cap. Flow
+$286M
Cap. Flow %
11.58%
Top 10 Hldgs %
20.32%
Holding
542
New
187
Increased
57
Reduced
78
Closed
196

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
JWN
Nordstrom
JWN
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$52.3M
2
PYPL icon
PayPal
PYPL
+$37.4M
3
KSS icon
Kohl's
KSS
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Technology 13.76%
3 Industrials 10.97%
4 Healthcare 6.73%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
451
PUT
Pfizer
PFE
$145B
– –
-50,000
Closed -$2.56M
PII icon
452
PUT
Polaris
PII
$4.2B
– –
-100
Closed -$10.1K
PINS icon
453
Pinterest
PINS
$14.3B
– –
-10,051
Closed -$260K
PLRX icon
454
CALL
Pliant Therapeutics
PLRX
$65M
– –
-54,000
Closed -$1.04M
PLRX icon
455
Pliant Therapeutics
PLRX
$65M
– –
-39,591
Closed -$765K
PNR icon
456
Pentair
PNR
$10.9B
– –
-353,210
Closed -$15.9M
PTON icon
457
Peloton Interactive
PTON
$2.86B
– –
-25,038
Closed -$199K
QQQ icon
458
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-60,000
Closed -$16M
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-22,836
Closed -$2.6M
R icon
460
CALL
Ryder
R
$10.3B
– –
-7,600
Closed -$635K
RBLX icon
461
Roblox
RBLX
$26.4B
– –
-26,112
Closed -$743K
RDFN
462
DELISTED
Redfin
RDFN
– –
-62,075
Closed -$263K
RICK icon
463
RCI Hospitality Holdings
RICK
$195M
– –
-2,364
Closed -$220K
RIVN icon
464
Rivian
RIVN
$22.8B
– –
-55,189
Closed -$932K
RPG icon
465
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-17,315
Closed -$525K
RZLT icon
466
Rezolute
RZLT
$479M
– –
-54,000
Closed -$112K
SAH icon
467
Sonic Automotive
SAH
$2.79B
– –
-141,612
Closed -$6.98M
SBRA icon
468
Sabra Healthcare REIT
SBRA
$5.21B
– –
-58,788
Closed -$731K
SHOE
469
Shoe Station Group
SHOE
$422M
– –
-13,858
Closed -$331K
SEDG icon
470
SolarEdge
SEDG
$2.97B
– –
-12,449
Closed -$3.53M
SHLS icon
471
Shoals Technologies Group
SHLS
$1.55B
– –
-422,101
Closed -$10.4M
SITE icon
472
SiteOne Landscape Supply
SITE
$4.42B
– –
-85,816
Closed -$10.1M
SNAP icon
473
CALL
Snap
SNAP
$9.74B
– –
-1,000
Closed -$8.95K
SNAP icon
474
Snap
SNAP
$9.74B
– –
-278,796
Closed -$2.5M
SPY icon
475
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-82,500
Closed -$31.6M
17 18
19
20 21

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RBA
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
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J. Goldman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J. Goldman & Co held 542 positions worth $2.47B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $286M of net new capital in Q1 2023, opening 187 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 168,985 shares worth $48.7M.

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

On the sell side, the largest reduction was Spotify, an estimated $52.3M trimmed.

  • J. Goldman & Co's largest Q1 2023 buy was Microsoft: 168,985 shares worth $48.7M.
  • J. Goldman & Co added most to TJX Companies in Q1 2023, an estimated $44.2M increase.
  • J. Goldman & Co's biggest Q1 2023 reduction was Spotify, cutting an estimated $52.3M.
  • J. Goldman & Co fully exited Ollie's Bargain Outlet in Q1 2023, selling an estimated $30.1M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $2.47B portfolio in Q1 2023.
  • J. Goldman & Co opened 187 new positions and closed 196 in Q1 2023.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q1 2023, filed 15 May 2023.