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
+9.16%
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
$2.75B
AUM Growth
+$282M
Cap. Flow
+$98.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
25.32%
Holding
537
New
191
Increased
80
Reduced
82
Closed
170

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
SPLK
Splunk Inc
SPLK
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.8M
2
TJX icon
TJX Companies
TJX
+$44.7M
3
UBER icon
Uber
UBER
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 12.59%
3 Industrials 10.36%
4 Healthcare 6.17%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
CALL
PayPal
PYPL
$51B
$24M 0.87%
360,000
-52,500
-13% -$3.58M
QRVO icon
27
Qorvo
QRVO
$7.97B
$22.1M 0.8%
216,264
+27,985
+15% +$2.69M
CPNG icon
28
Coupang
CPNG
$27.9B
$21.6M 0.78%
1,238,625
+743,624
+150% +$12.1M
GMED icon
29
Globus Medical
GMED
$10.9B
$21.4M 0.78%
358,597
-154,493
-30% -$8.8M
SHOP icon
30
Shopify
SHOP
$170B
$21M 0.76%
325,648
+45,863
+16% +$2.59M
INTC icon
31
Intel
INTC
$435B
$20.5M 0.74%
612,982
-146,684
-19% -$4.61M
RIVN icon
32
Rivian
RIVN
$23.3B
$20.4M 0.74%
+1,224,453
New +$17.1M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$20.2M 0.73%
108,000
+48,000
+80% +$8.56M
COUR icon
34
Coursera
COUR
$1.69B
$19.5M 0.71%
1,493,857
+1,065,280
+249% +$12.8M
GXO icon
35
GXO Logistics
GXO
$6.13B
$19.4M 0.7%
308,785
+250,451
+429% +$14.1M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$111B
$19.3M 0.7%
222,086
+6,182
+3% +$487K
UBER icon
37
CALL
Uber
UBER
$142B
$19.2M 0.7%
444,000
-66,000
-13% -$2.45M
DOO
38
Bombardier Recreational Products
DOO
$4.6B
$18.7M 0.68%
+221,366
New +$16.8M
NVDA icon
39
NVIDIA
NVDA
$4.78T
$18.6M 0.67%
438,680
+367,590
+517% +$12.2M
XYL icon
40
Xylem
XYL
$30.2B
$18.3M 0.66%
+162,244
New +$17.2M
RIVN icon
41
CALL
Rivian
RIVN
$23.3B
$17.4M 0.63%
1,042,500
+292,500
+39% +$4.09M
CNM icon
42
Core & Main
CNM
$8.28B
$17.3M 0.63%
551,527
+228,166
+71% +$6.11M
CHWY icon
43
Chewy
CHWY
$9.3B
$17.2M 0.63%
435,953
+192,409
+79% +$6.7M
PPLI
44
People Inc
PPLI
$3.16B
$17M 0.62%
+329,474
New +$15.1M
WDC icon
45
PUT
Western Digital
WDC
$151B
$16.8M 0.61%
+584,766
New +$16.3M
OC icon
46
Owens Corning
OC
$11.7B
$16.7M 0.61%
128,118
+39,903
+45% +$4.37M
BJ icon
47
BJs Wholesale Club
BJ
$12.5B
$16.2M 0.59%
+257,619
New +$17.8M
KEX icon
48
Kirby Corp
KEX
$7.7B
$16.1M 0.58%
208,778
+60,091
+40% +$4.32M
GRAB icon
49
Grab
GRAB
$13.7B
$16.1M 0.58%
4,680,750
+107,250
+2% +$334K
HOG icon
50
Harley-Davidson
HOG
$2.62B
$15.9M 0.58%
+450,415
New +$15.7M
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J. Goldman & Co held 537 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $98.4M of net new capital in Q2 2023, opening 191 new positions and adding to 80 existing holdings. Its largest new stake was Splunk Inc: 342,083 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Uber, an estimated $43.5M trimmed.

  • J. Goldman & Co's largest Q2 2023 buy was Splunk Inc: 342,083 shares worth $36.3M.
  • J. Goldman & Co added most to iShares Russell 2000 ETF in Q2 2023, an estimated $44.3M increase.
  • J. Goldman & Co's biggest Q2 2023 reduction was Uber, cutting an estimated $43.5M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $61.8M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $2.75B portfolio in Q2 2023.
  • J. Goldman & Co opened 191 new positions and closed 170 in Q2 2023.
  • J. Goldman & Co's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on J. Goldman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.