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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
+14.55%
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
$3.98B
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
COF icon
476
Capital One
COF
$135B
– –
-31,286
Closed -$6.66M
COIN icon
477
CALL
Coinbase
COIN
$38.4B
– –
-2,000
Closed -$701K
COLL icon
478
Collegium Pharmaceutical
COLL
$944M
– –
-243,448
Closed -$7.2M
COO icon
479
Cooper Companies
COO
$14.3B
– –
-126,263
Closed -$8.98M
CORZ icon
480
Core Scientific
CORZ
$6.76B
– –
-57,093
Closed -$975K
CPNG icon
481
Coupang
CPNG
$29.4B
– –
-96,000
Closed -$2.88M
CRSP icon
482
CALL
CRISPR Therapeutics
CRSP
$4.99B
– –
-27,200
Closed -$1.32M
CRSR icon
483
CALL
Corsair Gaming
CRSR
$1.13B
– –
-20,000
Closed -$189K
CRSR icon
484
Corsair Gaming
CRSR
$1.13B
– –
-36,149
Closed -$341K
CRWD icon
485
PUT
CrowdStrike
CRWD
$211B
– –
-235,600
Closed -$30M
CSCO icon
486
Cisco
CSCO
$476B
– –
-157,296
Closed -$10.9M
CVNA icon
487
PUT
Carvana
CVNA
$75.1B
– –
-1,000
Closed -$67.4K
CWAN
488
DELISTED
Clearwater Analytics
CWAN
– –
-227,446
Closed -$4.99M
DAR icon
489
CALL
Darling Ingredients
DAR
$9.62B
– –
-161,000
Closed -$6.11M
DAR icon
490
Darling Ingredients
DAR
$9.62B
– –
-63,093
Closed -$2.39M
DBI icon
491
Designer Brands
DBI
$336M
– –
-100,000
Closed -$238K
DECK icon
492
PUT
Deckers Outdoor
DECK
$13.3B
– –
-40,000
Closed -$4.12M
DMYY
493
DELISTED
dMY Squared
DMYY
– –
-225,000
Closed -$2.92M
DNOW icon
494
DNOW Inc
DNOW
$2.81B
– –
-114,800
Closed -$1.7M
DV icon
495
CALL
DoubleVerify
DV
$1.8B
– –
-87,500
Closed -$1.31M
DV icon
496
DoubleVerify
DV
$1.8B
– –
-85,077
Closed -$1.27M
EA icon
497
Electronic Arts
EA
– –
-806,276
Closed -$129M
EBAY icon
498
CALL
eBay
EBAY
$48.9B
– –
-1,000
Closed -$74.5K
EMR icon
499
Emerson Electric
EMR
$87.5B
– –
-126,014
Closed -$16.8M
ENOV icon
500
Enovis
ENOV
$1.51B
– –
-358,482
Closed -$11.2M
18 19
20
21 22

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PWP
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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 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.