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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
PAAS icon
501
CALL
Pan American Silver
PAAS
$18.4B
$259K 0.01%
+5,000
New +$209K
INSM icon
502
Insmed
INSM
$21.3B
$249K 0.01%
1,431
-5,940
-81% -$1.08M
DLTR icon
503
PUT
Dollar Tree
DLTR
$24.9B
$246K 0.01%
+2,000
New +$214K
ABNB icon
504
Airbnb
ABNB
$89.4B
$244K 0.01%
+1,800
New +$224K
MDWD icon
505
MediWound
MDWD
$183M
$241K 0.01%
13,070
– –
IMTX icon
506
Immatics
IMTX
$1.23B
$239K 0.01%
22,788
– –
TARS icon
507
Tarsus Pharmaceuticals
TARS
$2.68B
$221K 0.01%
2,699
-41,601
-94% -$3.11M
CCSI icon
508
CALL
Consensus Cloud Solutions
CCSI
$690M
$218K 0.01%
+10,000
New +$246K
STOK icon
509
Stoke Therapeutics
STOK
$1.84B
$217K 0.01%
+6,827
New +$205K
COMP icon
510
Compass
COMP
$8.78B
$217K 0.01%
20,500
-1,469,171
-99% -$13.4M
UWMC icon
511
CALL
UWM Holdings
UWMC
$651M
$208K 0.01%
+47,600
New +$256K
OXY icon
512
PUT
Occidental Petroleum
OXY
$55.2B
$206K 0.01%
+5,000
New +$209K
AME icon
513
Ametek
AME
$55.9B
$202K 0.01%
+984
New +$191K
APA icon
514
PUT
APA Corp
APA
$13B
$198K 0.01%
+8,100
New +$196K
TSHA icon
515
Taysha Gene Therapies
TSHA
$1.66B
$186K ﹤0.01%
+33,750
New +$164K
EQX icon
516
Equinox Gold
EQX
$7.24B
$176K ﹤0.01%
+12,550
New +$158K
LAR
517
CALL
Lithium Argentina AG
LAR
$1.02B
$167K ﹤0.01%
+30,000
New +$142K
FSK icon
518
FS KKR Capital
FSK
$3.11B
$167K ﹤0.01%
+11,250
New +$171K
CTMX icon
519
CALL
CytomX Therapeutics
CTMX
$690M
$158K ﹤0.01%
+37,000
New +$141K
SVAC
520
CALL
DELISTED
Spring Valley Acquisition Corp III
SVAC
$158K ﹤0.01%
+250,000
New +$2.58M
VTYX
521
DELISTED
Ventyx Biosciences
VTYX
$157K ﹤0.01%
+17,406
New +$130K
LRMR icon
522
Larimar Therapeutics
LRMR
$413M
$154K ﹤0.01%
40,500
-163,224
-80% -$635K
REPL icon
523
Replimune Group
REPL
$1B
$152K ﹤0.01%
+15,595
New +$133K
ONCH
524
CALL
1RT Acquisition Corp
ONCH
$221M
$149K ﹤0.01%
215,625
– –
LAC
525
CALL
Lithium Americas
LAC
$1.05B
$131K ﹤0.01%
+30,000
New +$173K
19 20
21
22 23

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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 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.