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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.02B
$36.8M 0.93%
+592,831
New +$28M
TGT icon
27
Target
TGT
$66.3B
$33M 0.83%
+367,504
New +$36.2M
FTAI icon
28
FTAI Aviation
FTAI
$20.2B
$30.9M 0.78%
184,968
-220,452
-54% -$31.4M
MOD icon
29
Modine Manufacturing
MOD
$9.46B
$30.9M 0.78%
217,103
-138,112
-39% -$17.6M
SHOO icon
30
CALL
Steven Madden
SHOO
$3.17B
$30.3M 0.76%
904,000
-96,100
-10% -$2.69M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.2M 0.73%
43,900
+16,600
+61% +$10.6M
NXST icon
32
Nexstar Media Group
NXST
$6.01B
$28.3M 0.71%
143,032
-37,356
-21% -$7.31M
BIRK icon
33
CALL
Birkenstock
BIRK
$7.64B
$26.9M 0.68%
594,600
+99,600
+20% +$4.87M
ECHO
34
EchoStar
ECHO
$24.3B
$25.7M 0.65%
+336,308
New +$15.2M
FWRD icon
35
Forward Air
FWRD
$461M
$24.5M 0.62%
955,639
+29,141
+3% +$838K
GLNG icon
36
Golar LNG
GLNG
$4.82B
$23.1M 0.58%
571,430
-935,007
-62% -$38.6M
EVGO icon
37
EVgo
EVGO
$219M
$23M 0.58%
4,860,772
-57,701
-1% -$224K
MGNI icon
38
Magnite
MGNI
$2.83B
$22.4M 0.56%
1,028,698
+425,015
+70% +$10M
ANGI icon
39
Angi Inc
ANGI
$247M
$22.4M 0.56%
1,375,299
+36,082
+3% +$619K
AMZN icon
40
CALL
Amazon
AMZN
$2.44T
$22.2M 0.56%
101,000
-90,000
-47% -$20.4M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.75B
$22.1M 0.56%
227,791
+61,591
+37% +$5.93M
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.49T
$21.8M 0.55%
29,700
+27,700
+1,385% +$20.6M
PYPL icon
43
PayPal
PYPL
$49.9B
$21.7M 0.55%
323,571
-818,278
-72% -$57.7M
UBER icon
44
PUT
Uber
UBER
$145B
$21.6M 0.54%
+220,000
New +$20.6M
SW
45
Smurfit Westrock
SW
$25.3B
$21.4M 0.54%
501,661
+132,775
+36% +$6.01M
KMX icon
46
CarMax
KMX
$8.39B
$21.1M 0.53%
470,457
+452,149
+2,470% +$27M
SCHL icon
47
Scholastic
SCHL
$774M
$21M 0.53%
766,451
+93,402
+14% +$2.31M
GILD icon
48
Gilead Sciences
GILD
$165B
$20.9M 0.53%
188,390
+58,947
+46% +$6.7M
M icon
49
PUT
Macy's
M
$6.51B
$20.6M 0.52%
+1,150,000
New +$16.3M
VRRM icon
50
Verra Mobility
VRRM
$775M
$20.6M 0.52%
834,580
-301,563
-27% -$7.46M
1
2
3 4 5

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LNC
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DAM
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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.