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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
PVH icon
576
PVH
PVH
$4.09B
– –
-208,859
Closed -$14.3M
QQQ icon
577
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-12,300
Closed -$6.79M
RDW icon
578
CALL
Redwire
RDW
$2.3B
– –
-390,000
Closed -$6.36M
RDW icon
579
Redwire
RDW
$2.3B
– –
-763,347
Closed -$12.4M
RH icon
580
RH
RH
$3.29B
– –
-12,000
Closed -$2.27M
RH icon
581
PUT
RH
RH
$3.29B
– –
-29,500
Closed -$5.58M
RIOT icon
582
CALL
Riot Platforms
RIOT
$8.1B
– –
-150,000
Closed -$1.7M
RIOT icon
583
Riot Platforms
RIOT
$8.1B
– –
-442,303
Closed -$5M
RIVN icon
584
Rivian
RIVN
$22.2B
– –
-2,133,874
Closed -$28.6M
RL icon
585
Ralph Lauren
RL
$22.6B
– –
-2,847
Closed -$781K
RRR icon
586
Red Rock Resorts
RRR
$3.84B
– –
-118,693
Closed -$6.18M
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-11,399
Closed -$2.07M
RUN icon
588
PUT
Sunrun
RUN
$2.49B
– –
-100,000
Closed -$818K
RVLV icon
589
CALL
Revolve Group
RVLV
$1.86B
– –
-28,200
Closed -$565K
RVLV icon
590
Revolve Group
RVLV
$1.86B
– –
-579,539
Closed -$11.6M
SBGI icon
591
CALL
Sinclair Inc
SBGI
$1B
– –
-87,500
Closed -$1.21M
SBGI icon
592
Sinclair Inc
SBGI
$1B
– –
-83,001
Closed -$1.15M
SCPH
593
DELISTED
scPharmaceuticals
SCPH
– –
-121,500
Closed -$463K
SITC icon
594
SITE Centers
SITC
$174M
– –
-131,904
Closed -$1.49M
SLNO
595
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-54,000
Closed -$4.52M
SLVM icon
596
Sylvamo
SLVM
$1.52B
– –
-311,380
Closed -$15.6M
SNAP icon
597
CALL
Snap
SNAP
$8.48B
– –
-1,813,400
Closed -$15.8M
SNN icon
598
Smith & Nephew
SNN
$13.5B
– –
-276,330
Closed -$8.46M
SWK icon
599
Stanley Black & Decker
SWK
$14.8B
– –
-159,181
Closed -$10.8M
TAC icon
600
CALL
TransAlta
TAC
$3.9B
– –
-150,000
Closed -$1.62M
22 23
24
25 26

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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
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 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.