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
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
601
CALL
EchoStar
ECHO
$24.8B
– –
-10,000
Closed -$248K
SBAC icon
602
SBA Communications
SBAC
$19B
– –
-133,626
Closed -$32.2M
SBH icon
603
Sally Beauty Holdings
SBH
$1.54B
– –
-21,876
Closed -$297K
SBLK icon
604
Star Bulk Carriers
SBLK
$3.2B
– –
-252,439
Closed -$5.98M
SFIX
605
Stitch Fix
SFIX
$552M
– –
-101,348
Closed -$286K
SFM icon
606
Sprouts Farmers Market
SFM
$8.28B
– –
-5,756
Closed -$636K
SG icon
607
Sweetgreen
SG
$703M
– –
-7,235
Closed -$256K
SHOO icon
608
Steven Madden
SHOO
$3.48B
– –
-31,751
Closed -$1.43M
SIRI icon
609
CALL
SiriusXM
SIRI
$10.2B
– –
-1,884,700
Closed -$44.6M
SIRI icon
610
SiriusXM
SIRI
$10.2B
– –
-2,157,214
Closed -$51M
SJM icon
611
J.M. Smucker
SJM
$12.6B
– –
-2,378
Closed -$288K
SLDB icon
612
Solid Biosciences
SLDB
$790M
– –
-94,500
Closed -$659K
SMH icon
613
VanEck Semiconductor ETF
SMH
$68.5B
– –
-3,864
Closed -$948K
SPOT icon
614
CALL
Spotify
SPOT
$100B
– –
-1,900
Closed -$700K
SRPT icon
615
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-20,000
Closed -$2.5M
SRRK icon
616
PUT
Scholar Rock
SRRK
$5.49B
– –
-27,000
Closed -$216K
STOK icon
617
PUT
Stoke Therapeutics
STOK
$1.84B
– –
-13,500
Closed -$166K
SYF icon
618
Synchrony
SYF
$25.3B
– –
-5,325
Closed -$266K
TAC icon
619
TransAlta
TAC
$3.9B
– –
-953,500
Closed -$9.88M
TAC icon
620
PUT
TransAlta
TAC
$3.9B
– –
-400,000
Closed -$4.15M
TALK icon
621
Talkspace
TALK
$873M
– –
-3,368,630
Closed -$7.04M
THS
622
DELISTED
Treehouse Foods
THS
– –
-44,186
Closed -$1.85M
TJX icon
623
TJX Companies
TJX
$174B
– –
-2,302
Closed -$271K
TMUS icon
624
PUT
T-Mobile US
TMUS
$190B
– –
-17,500
Closed -$3.61M
TPR icon
625
CALL
Tapestry
TPR
$31.4B
– –
-100,000
Closed -$4.7M
23 24
25
26 27

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

J. Goldman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.