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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
ANDG
26
Andersen Group
ANDG
$5.21B
$30.1M 0.79%
+1,160,000
New +$29.2M
NOW icon
27
CALL
ServiceNow
NOW
$120B
$28.1M 0.74%
+183,500
New +$31.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$27.3M 0.72%
+87,097
New +$24.9M
S icon
29
SentinelOne
S
$6.35B
$27.1M 0.71%
+1,809,685
New +$29.6M
RKT icon
30
Rocket Companies
RKT
$38.8B
$26.9M 0.71%
1,388,638
-1,245,225
-47% -$22.3M
SHOO icon
31
Steven Madden
SHOO
$3.17B
$26.7M 0.7%
640,838
-677,135
-51% -$26.1M
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$457M
$26.1M 0.69%
+305,658
New +$25.7M
CP icon
33
Canadian Pacific Kansas City
CP
$81B
$25.6M 0.67%
+348,251
New +$25.6M
ANF icon
34
PUT
Abercrombie & Fitch
ANF
$4.55B
$25.2M 0.66%
+200,000
New +$17.5M
UDMY
35
DELISTED
Udemy
UDMY
$24.8M 0.65%
4,243,340
+2,701,889
+175% +$15.8M
TJX icon
36
TJX Companies
TJX
$179B
$24.5M 0.65%
+159,517
New +$23.6M
GLOB icon
37
Globant
GLOB
$1.65B
$24.4M 0.64%
+372,625
New +$23.4M
CSX icon
38
CSX Corp
CSX
$94B
$23.9M 0.63%
658,628
+371,201
+129% +$13.3M
SCHL icon
39
Scholastic
SCHL
$774M
$23.6M 0.62%
797,878
+31,427
+4% +$901K
V icon
40
Visa
V
$677B
$23.4M 0.62%
+66,685
New +$22.7M
BFAM icon
41
Bright Horizons
BFAM
$4.35B
$21.7M 0.57%
+213,987
New +$21.6M
IBM icon
42
IBM
IBM
$213B
$21.5M 0.57%
72,480
+66,895
+1,198% +$20M
MSM icon
43
MSC Industrial Direct
MSM
$6.76B
$21.4M 0.56%
+254,190
New +$22M
S icon
44
CALL
SentinelOne
S
$6.35B
$20.8M 0.55%
+1,387,700
New +$22.7M
CAR icon
45
CALL
Avis
CAR
$5.47B
$20.8M 0.55%
+162,000
New +$22.6M
POOL icon
46
Pool Corp
POOL
$7.05B
$20.7M 0.55%
+90,646
New +$23.6M
KVYO icon
47
Klaviyo
KVYO
$5.8B
$20.6M 0.54%
634,426
+221,397
+54% +$6.2M
WU icon
48
CALL
Western Union
WU
$2.53B
$20.6M 0.54%
+2,210,000
New +$19.5M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$20.1M 0.53%
107,733
+43,107
+67% +$8.02M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.9M 0.52%
255,669
+58,201
+29% +$4.54M
1
2
3 4 5

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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.