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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
COLD icon
451
Americold
COLD
$4.04B
$514K 0.01%
+40,000
New +$490K
GLUE icon
452
Monte Rosa Therapeutics
GLUE
$1.36B
$506K 0.01%
+32,291
New +$435K
UNH icon
453
UnitedHealth
UNH
$370B
$491K 0.01%
+1,486
New +$504K
QURE icon
454
CALL
uniQure
QURE
$3.03B
$486K 0.01%
20,300
-47,200
-70% -$1.82M
GLDD
455
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$485K 0.01%
+37,000
New +$456K
QURE icon
456
uniQure
QURE
$3.03B
$485K 0.01%
+20,250
New +$781K
U icon
457
Unity
U
$15.4B
$481K 0.01%
+10,896
New +$444K
PACS icon
458
CALL
PACS Group
PACS
$7.09B
$480K 0.01%
+12,500
New +$274K
BX icon
459
Blackstone
BX
$110B
$478K 0.01%
+3,100
New +$471K
CCL icon
460
Carnival Corporation Ltd
CCL
$40.5B
$475K 0.01%
+15,549
New +$434K
CELC icon
461
Celcuity
CELC
$4.51B
$463K 0.01%
4,642
-98,065
-95% -$8.06M
MSI icon
462
Motorola Solutions
MSI
$73.5B
$455K 0.01%
+1,188
New +$477K
OPTU
463
Optimum Communications Inc
OPTU
$343M
$454K 0.01%
+275,000
New +$560K
EOG icon
464
EOG Resources
EOG
$76.4B
$447K 0.01%
+4,261
New +$458K
ABVX
465
Abivax
ABVX
$10.9B
$444K 0.01%
3,292
-48,601
-94% -$5.3M
NFLX icon
466
Netflix
NFLX
$306B
$438K 0.01%
+4,671
New +$504K
PAR icon
467
CALL
PAR Technology
PAR
$719M
$435K 0.01%
+12,000
New +$433K
STNE icon
468
CALL
StoneCo
STNE
$2.73B
$435K 0.01%
+29,400
New +$492K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$425K 0.01%
3,369
– –
EXLS icon
470
CALL
EXL Service
EXLS
$5.21B
$424K 0.01%
+10,000
New +$409K
P
471
Everpure Inc
P
$27.9B
$422K 0.01%
6,301
-19,892
-76% -$1.66M
ARGX icon
472
argenx
ARGX
$52.8B
$420K 0.01%
500
-500
-50% -$428K
AAP icon
473
Advance Auto Parts
AAP
$3.55B
$413K 0.01%
10,500
-68,390
-87% -$3.43M
HTZ icon
474
Hertz
HTZ
$477M
$410K 0.01%
+79,753
New +$435K
COHR icon
475
Coherent
COHR
$63.3B
$407K 0.01%
2,206
-13,464
-86% -$2.01M
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 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.