We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
551
MGM Resorts International
MGM
$11.4B
– –
-378,907
Closed -$16.8M
MHK icon
552
Mohawk Industries
MHK
$8.11B
– –
-115,196
Closed -$13.1M
MLCO icon
553
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-601,617
Closed -$4.49M
MMM icon
554
3M
MMM
$91.4B
– –
-300,563
Closed -$30.7M
MNTK icon
555
Montauk Renewables
MNTK
$242M
– –
-128,262
Closed -$731K
MOS icon
556
The Mosaic Company
MOS
$6.93B
– –
-41,505
Closed -$1.2M
MQ icon
557
Marqeta
MQ
$1.88B
– –
-111,634
Closed -$2.45M
MRK icon
558
CALL
Merck
MRK
$316B
– –
-100,000
Closed -$12.4M
MRK icon
559
PUT
Merck
MRK
$316B
– –
-160,000
Closed -$19.8M
MSFT icon
560
Microsoft
MSFT
$3.62T
– –
-762
Closed -$326K
MSGS icon
561
Madison Square Garden
MSGS
$9.27B
– –
-73,592
Closed -$13.8M
MSOS icon
562
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-96,251
Closed -$706K
MSOS icon
563
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-500,000
Closed -$3.67M
NAMS icon
564
NewAmsterdam Pharma
NAMS
$3.21B
– –
-36,776
Closed -$706K
NBIX icon
565
Neurocrine Biosciences
NBIX
$16.7B
– –
-35,721
Closed -$4.92M
NCLH icon
566
Norwegian Cruise Line
NCLH
$9.07B
– –
-80,318
Closed -$1.51M
NFE icon
567
CALL
New Fortress Energy
NFE
$95.9M
– –
-50,000
Closed -$1.1M
NFLX icon
568
CALL
Netflix
NFLX
$305B
– –
-67,000
Closed -$4.52M
NKE icon
569
CALL
Nike
NKE
$63.3B
– –
-362,000
Closed -$27.3M
NKE icon
570
Nike
NKE
$63.3B
– –
-282,927
Closed -$21.3M
NPWR icon
571
NET Power
NPWR
$133M
– –
-56,479
Closed -$475K
NRG icon
572
NRG Energy
NRG
$29.2B
– –
-34,978
Closed -$2.72M
NU icon
573
Nu Holdings
NU
$69.8B
– –
-307,200
Closed -$3.96M
NVDA icon
574
PUT
NVIDIA
NVDA
$5.01T
– –
-30,000
Closed -$3.71M
OC icon
575
PUT
Owens Corning
OC
$11.5B
– –
-13,000
Closed -$2.26M
21 22
23
24 25

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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.