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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.19B
$18.7M 0.92%
450,899
+403,800
+857% +$18.3M
CRTO icon
27
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$18.4M 0.9%
705,600
+100
+0% +$2.59K
AMAT icon
28
Applied Materials
AMAT
$347B
$17.1M 0.84%
+175,214
New +$16.8M
NPWR icon
29
NET Power
NPWR
$120M
$16.9M 0.83%
+1,660,051
New +$16.6M
GRAB icon
30
Grab
GRAB
$13.7B
$16.6M 0.81%
5,147,250
+1,011,746
+24% +$2.9M
GLNG icon
31
CALL
Golar LNG
GLNG
$4.82B
$16.2M 0.8%
711,500
+462,500
+186% +$11.6M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$436B
$16M 0.78%
60,000
+30,000
+100% +$8.3M
AAPL icon
33
PUT
Apple
AAPL
$4.97T
$15.9M 0.78%
122,300
-17,100
-12% -$2.44M
PNR icon
34
Pentair
PNR
$10.6B
$15.9M 0.78%
+353,210
New +$15.4M
VRTX icon
35
CALL
Vertex Pharmaceuticals
VRTX
$123B
$15.9M 0.78%
+55,000
New +$16.8M
SMH icon
36
VanEck Semiconductor ETF
SMH
$60.8B
$15.8M 0.78%
155,856
+107,928
+225% +$11M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$72.9B
$15.8M 0.78%
21,901
+17,867
+443% +$13.2M
FL
38
DELISTED
Foot Locker
FL
$15.6M 0.77%
+412,124
New +$14.1M
BOOT icon
39
Boot Barn
BOOT
$4.58B
$15.3M 0.75%
245,129
+21,825
+10% +$1.31M
GILD icon
40
Gilead Sciences
GILD
$165B
$15.2M 0.75%
+176,697
New +$14M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.2M 0.74%
+234,674
New +$16.4M
WMT icon
42
CALL
Walmart Inc
WMT
$909B
$14.9M 0.73%
+315,000
New +$15M
RIVN icon
43
CALL
Rivian
RIVN
$23.6B
$13.8M 0.68%
750,000
+687,000
+1,090% +$20.2M
BBWI icon
44
PUT
Bath & Body Works
BBWI
$3.97B
$13.6M 0.67%
+322,500
New +$12M
CRTO icon
45
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$13.5M 0.66%
518,915
-273,108
-34% -$7.08M
ON icon
46
ON Semiconductor
ON
$30.7B
$13.2M 0.65%
+212,196
New +$14.2M
AAL icon
47
American Airlines Group
AAL
$9.82B
$12.9M 0.64%
+1,016,181
New +$13.8M
BA icon
48
Boeing
BA
$169B
$12.4M 0.61%
65,226
+50,076
+331% +$8.19M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12M 0.59%
+234,945
New +$12.2M
T icon
50
AT&T
T
$164B
$12M 0.59%
+651,788
New +$11.7M
1
2
3 4 5

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

J. Goldman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

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

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.