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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
AUM
$2.47B
AUM Growth
+$434M
Cap. Flow
+$286M
Cap. Flow %
11.58%
Top 10 Hldgs %
20.32%
Holding
542
New
187
Increased
57
Reduced
78
Closed
196

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
JWN
Nordstrom
JWN
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$52.3M
2
PYPL icon
PayPal
PYPL
+$37.4M
3
KSS icon
Kohl's
KSS
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Technology 13.76%
3 Industrials 10.97%
4 Healthcare 6.73%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
476
Seagate
STX
$193B
– –
-14,037
Closed -$738K
SWK icon
477
Stanley Black & Decker
SWK
$15.3B
– –
-9,502
Closed -$714K
SWKS icon
478
Skyworks Solutions
SWKS
$10.1B
– –
-32,369
Closed -$3.59M
SYF icon
479
Synchrony
SYF
$25.6B
– –
-17,946
Closed -$590K
T icon
480
AT&T
T
$162B
– –
-651,788
Closed -$12M
TALK icon
481
Talkspace
TALK
$873M
– –
-575,000
Closed -$351K
TASK icon
482
TaskUs
TASK
$716M
– –
-603,750
Closed -$10.2M
TTD icon
483
PUT
Trade Desk
TTD
$8.31B
– –
-20,300
Closed -$910K
U icon
484
PUT
Unity
U
$17.8B
– –
-9,700
Closed -$277K
UAA icon
485
Under Armour
UAA
$2.73B
– –
-14,061
Closed -$143K
UHG
486
CALL
DELISTED
United Homes Group
UHG
– –
-62,553
Closed -$6.69K
UHG
487
DELISTED
United Homes Group
UHG
– –
-250,210
Closed -$2.51M
UPST icon
488
PUT
Upstart Holdings
UPST
$2.89B
– –
-17,200
Closed -$227K
VKTX icon
489
CALL
Viking Therapeutics
VKTX
$3.88B
– –
-103,800
Closed -$976K
VMEO
490
DELISTED
Vimeo
VMEO
– –
-882,905
Closed -$3.03M
VRRM icon
491
CALL
Verra Mobility
VRRM
$778M
– –
-47,200
Closed -$653K
VRTX icon
492
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-55,000
Closed -$15.9M
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$123B
– –
-30,168
Closed -$8.71M
VTI icon
494
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-9,070
Closed -$1.73M
VTV icon
495
Vanguard Morningstar Value ETF
VTV
$191B
– –
-18,080
Closed -$2.54M
VZ icon
496
Verizon
VZ
$195B
– –
-7,894
Closed -$311K
WDC icon
497
Western Digital
WDC
$156B
– –
-10,285
Closed -$245K
WING icon
498
Wingstop
WING
$3.18B
– –
-1,515
Closed -$208K
WMT icon
499
CALL
Walmart Inc
WMT
$892B
– –
-315,000
Closed -$14.9M
WMT icon
500
Walmart Inc
WMT
$892B
– –
-487,056
Closed -$23M
18 19
20
21 22

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J. Goldman & Co held 542 positions worth $2.47B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $286M of net new capital in Q1 2023, opening 187 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 168,985 shares worth $48.7M.

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

On the sell side, the largest reduction was Spotify, an estimated $52.3M trimmed.

  • J. Goldman & Co's largest Q1 2023 buy was Microsoft: 168,985 shares worth $48.7M.
  • J. Goldman & Co added most to TJX Companies in Q1 2023, an estimated $44.2M increase.
  • J. Goldman & Co's biggest Q1 2023 reduction was Spotify, cutting an estimated $52.3M.
  • J. Goldman & Co fully exited Ollie's Bargain Outlet in Q1 2023, selling an estimated $30.1M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $2.47B portfolio in Q1 2023.
  • J. Goldman & Co opened 187 new positions and closed 196 in Q1 2023.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q1 2023, filed 15 May 2023.