We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
476
Bitdeer Technologies
BTDR
$2.69B
– –
-543,820
Closed -$4.26M
BBBY
477
PUT
Bed Bath & Beyond
BBBY
$440M
– –
-82,500
Closed -$756K
CAG icon
478
Conagra Brands
CAG
$7.18B
– –
-10,622
Closed -$345K
CALM icon
479
PUT
Cal-Maine
CALM
$4.02B
– –
-204,600
Closed -$15.3M
CCJ icon
480
Cameco
CCJ
$41.1B
– –
-37,464
Closed -$1.79M
CELH icon
481
Celsius Holdings
CELH
$7.45B
– –
-382,400
Closed -$12M
CHDN icon
482
CALL
Churchill Downs
CHDN
$6.02B
– –
-13,100
Closed -$1.77M
CHRW icon
483
C.H. Robinson
CHRW
$17.9B
– –
-168,307
Closed -$18.6M
CLNE icon
484
Clean Energy Fuels
CLNE
$414M
– –
-300,000
Closed -$851K
CMCSA icon
485
CALL
Comcast
CMCSA
$87.8B
– –
-262,500
Closed -$11M
CMCSA icon
486
Comcast
CMCSA
$87.8B
– –
-1,907,558
Closed -$79.7M
CORZ icon
487
PUT
Core Scientific
CORZ
$7B
– –
-150,000
Closed -$1.78M
COTY icon
488
Coty
COTY
$2.49B
– –
-387,684
Closed -$3.64M
CPA icon
489
Copa Holdings
CPA
$6.15B
– –
-23,014
Closed -$2.16M
CPB icon
490
Campbell Soup
CPB
$6.87B
– –
-6,629
Closed -$324K
CPNG icon
491
Coupang
CPNG
$28.8B
– –
-17,325
Closed -$425K
CRI icon
492
Carter's
CRI
$1.47B
– –
-15,025
Closed -$976K
CROX icon
493
CALL
Crocs
CROX
$6.58B
– –
-40,000
Closed -$5.79M
CRTO icon
494
CALL
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-15,700
Closed -$632K
CRTO icon
495
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-294,750
Closed -$11.9M
CRVO icon
496
CervoMed
CRVO
$26M
– –
-16,707
Closed -$244K
CSGP icon
497
PUT
CoStar Group
CSGP
$12.2B
– –
-10,400
Closed -$785K
CURV icon
498
Torrid Holdings
CURV
$258M
– –
-360,001
Closed -$1.41M
CW icon
499
Curtiss-Wright
CW
$27.6B
– –
-56,090
Closed -$18.4M
CYTK icon
500
CALL
Cytokinetics
CYTK
$10.7B
– –
-20,300
Closed -$1.07M
18 19
20
21 22

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
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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.