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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
+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
RPM icon
476
RPM International
RPM
$14.2B
– –
-83,872
Closed -$7.32M
RRR icon
477
CALL
Red Rock Resorts
RRR
$3.84B
– –
-100,000
Closed -$4.46M
RRR icon
478
Red Rock Resorts
RRR
$3.84B
– –
-218,654
Closed -$9.75M
RTX icon
479
RTX Corp
RTX
$292B
– –
-67,657
Closed -$6.63M
RVLV icon
480
Revolve Group
RVLV
$1.86B
– –
-7,696
Closed -$202K
SHOO icon
481
Steven Madden
SHOO
$3.48B
– –
-374,088
Closed -$13.5M
SMH icon
482
VanEck Semiconductor ETF
SMH
$68.5B
– –
-135,634
Closed -$17.8M
SMRT icon
483
SmartRent
SMRT
$197M
– –
-373,871
Closed -$953K
SNOW icon
484
CALL
Snowflake
SNOW
$107B
– –
-6,600
Closed -$1.02M
SOFI icon
485
SoFi Technologies
SOFI
$23.3B
– –
-1,561,955
Closed -$9.48M
SPCE icon
486
PUT
Virgin Galactic
SPCE
$362M
– –
-30,965
Closed -$2.51M
STGW icon
487
Stagwell
STGW
$2.13B
– –
-278,082
Closed -$2.06M
STM icon
488
STMicroelectronics
STM
$46.5B
– –
-111,725
Closed -$5.98M
STZ icon
489
CALL
Constellation Brands
STZ
$22.4B
– –
-20,000
Closed -$4.52M
STZ icon
490
Constellation Brands
STZ
$22.4B
– –
-168,223
Closed -$38M
SWKS icon
491
CALL
Skyworks Solutions
SWKS
$9.22B
– –
-26,200
Closed -$3.09M
SYNA icon
492
Synaptics
SYNA
$4.13B
– –
-27,711
Closed -$3.08M
TJX icon
493
TJX Companies
TJX
$174B
– –
-570,224
Closed -$44.7M
TREX icon
494
CALL
Trex
TREX
$4.66B
– –
-267,800
Closed -$13M
TSM icon
495
CALL
TSMC
TSM
$2.11T
– –
-284,400
Closed -$26.5M
TXN icon
496
Texas Instruments
TXN
$246B
– –
-116,900
Closed -$21.7M
U icon
497
Unity
U
$14.6B
– –
-12,318
Closed -$400K
UAL icon
498
United Airlines
UAL
$41.7B
– –
-133,579
Closed -$5.91M
UPWK icon
499
Upwork
UPWK
$1.18B
– –
-131,705
Closed -$1.49M
VRNA
500
PUT
DELISTED
Verona Pharma
VRNA
– –
-40,500
Closed -$813K
18 19
20
21 22

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.