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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
+14.54%
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
$3.98B
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
MP icon
551
CALL
MP Materials
MP
$7.8B
– –
-21,000
Closed -$699K
MREO
552
Mereo BioPharma
MREO
$50.4M
– –
-52,384
Closed -$142K
MRNA icon
553
CALL
Moderna
MRNA
$22B
– –
-15,100
Closed -$417K
MRUS
554
DELISTED
Merus
MRUS
– –
-11,816
Closed -$622K
MSTR icon
555
Strategy Inc
MSTR
$34.7B
– –
-1,716
Closed -$694K
MTCH icon
556
PUT
Match Group
MTCH
$9.46B
– –
-145,000
Closed -$4.48M
NAK
557
Northern Dynasty Minerals
NAK
$818M
– –
-67,828
Closed -$90.9K
NBIX icon
558
PUT
Neurocrine Biosciences
NBIX
$16.9B
– –
-15,800
Closed -$1.99M
NCNO icon
559
PUT
nCino
NCNO
$2.1B
– –
-17,000
Closed -$475K
NET icon
560
CALL
Cloudflare
NET
$100B
– –
-3,000
Closed -$587K
NET icon
561
Cloudflare
NET
$100B
– –
-1,451
Closed -$284K
NKE icon
562
PUT
Nike
NKE
$63.3B
– –
-367,600
Closed -$26.1M
NPWR icon
563
NET Power
NPWR
$133M
– –
-271,473
Closed -$671K
NSC icon
564
Norfolk Southern
NSC
$75.6B
– –
-57,583
Closed -$14.7M
NVEE
565
DELISTED
NV5 Global
NVEE
– –
-609,115
Closed -$14.1M
OIH icon
566
CALL
VanEck Oil Services ETF
OIH
$1.89B
– –
-17,500
Closed -$4.03M
ACH
567
CALL
Accendra Health
ACH
$261M
– –
-100
Closed -$910
ACH
568
Accendra Health
ACH
$261M
– –
-734,797
Closed -$6.69M
ON icon
569
ON Semiconductor
ON
$31.3B
– –
-28,500
Closed -$1.49M
ONON icon
570
PUT
On Holding
ONON
$12.6B
– –
-197,900
Closed -$10.3M
OSW icon
571
OneSpaWorld
OSW
$2.68B
– –
-64,926
Closed -$1.32M
PLTK icon
572
Playtika
PLTK
$1.54B
– –
-1,012,623
Closed -$4.79M
PLTR icon
573
Palantir
PLTR
$301B
– –
-1,800
Closed -$245K
PM icon
574
Philip Morris
PM
$292B
– –
-18,920
Closed -$3.45M
POST icon
575
Post Holdings
POST
$4.09B
– –
-13,964
Closed -$1.52M
21 22
23
24 25

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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
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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.