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
-8.29%
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
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.9B
$28.9M 0.71%
98,596
+80,785
+454% +$27.5M
RIVN icon
27
Rivian
RIVN
$24.4B
$28.4M 0.7%
2,285,000
+1,601,228
+234% +$20.2M
ICLR icon
28
Icon
ICLR
$12.8B
$28.3M 0.7%
161,875
+160,803
+15,000% +$31.2M
ACHC icon
29
Acadia Healthcare
ACHC
$2.62B
$27.6M 0.68%
909,459
+277,508
+44% +$10.6M
R icon
30
Ryder
R
$9.9B
$27.4M 0.68%
190,850
-6,073
-3% -$946K
CSL icon
31
Carlisle Companies
CSL
$15B
$27.4M 0.68%
+80,572
New +$28.9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$27M 0.67%
57,481
-35,629
-38% -$18.1M
PAYO icon
33
Payoneer
PAYO
$2.42B
$26.6M 0.66%
3,640,510
+1,127,305
+45% +$10.5M
CMCSA icon
34
Comcast
CMCSA
$84B
$26.6M 0.66%
+720,285
New +$26M
LLY icon
35
Eli Lilly
LLY
$1.03T
$25.1M 0.62%
30,388
+3,610
+13% +$3M
ACVA icon
36
ACV Auctions
ACVA
$1.4B
$24.8M 0.61%
+1,760,521
New +$32.4M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$450B
$24.6M 0.61%
52,500
+40,100
+323% +$20.4M
KEX icon
38
Kirby Corp
KEX
$7.08B
$24.5M 0.61%
242,711
+68,943
+40% +$7.2M
KD icon
39
Kyndryl
KD
$2.98B
$24.2M 0.6%
772,078
+416,519
+117% +$15.6M
WWW icon
40
Wolverine World Wide
WWW
$1.64B
$24M 0.59%
+1,724,261
New +$31.5M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.8M 0.59%
291,126
+259,720
+827% +$20.7M
KMX icon
42
CarMax
KMX
$8.33B
$23.6M 0.58%
+303,466
New +$24.3M
EYE icon
43
National Vision
EYE
$1.79B
$22.6M 0.56%
1,771,472
+1,756,550
+11,772% +$20.8M
BA icon
44
Boeing
BA
$175B
$22.2M 0.55%
+129,927
New +$22.5M
TSLA icon
45
Tesla
TSLA
$1.22T
$22.1M 0.55%
+85,367
New +$28.4M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.6M 0.53%
433,737
+261,359
+152% +$13.1M
TGT icon
47
Target
TGT
$65.6B
$21.6M 0.53%
206,781
+204,791
+10,291% +$25.6M
PCRX icon
48
Pacira BioSciences
PCRX
$1.06B
$21.3M 0.53%
859,131
+731,988
+576% +$17.5M
RKT icon
49
Rocket Companies
RKT
$37.5B
$21.2M 0.52%
1,754,323
+1,687,414
+2,522% +$21.8M
MOD icon
50
Modine Manufacturing
MOD
$10.3B
$21M 0.52%
273,568
-99,077
-27% -$9.76M
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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.