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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-27,186
Closed -$12.6M
DIBS icon
602
1stdibs.com
DIBS
$149M
– –
-686,312
Closed -$1.78M
DIS icon
603
Walt Disney
DIS
$167B
– –
-179,040
Closed -$20.5M
DLO icon
604
CALL
dLocal
DLO
$4.44B
– –
-852,600
Closed -$12.2M
DRVN icon
605
Driven Brands
DRVN
$2.35B
– –
-578,892
Closed -$9.33M
DY icon
606
CALL
Dycom Industries
DY
$12B
– –
-100
Closed -$29.2K
EVGO icon
607
CALL
EVgo
EVGO
$223M
– –
-120,000
Closed -$568K
EYE icon
608
National Vision
EYE
$1.77B
– –
-137,428
Closed -$4.01M
FFIV icon
609
PUT
F5
FFIV
$22.9B
– –
-38,700
Closed -$12.5M
FLEX icon
610
Flex
FLEX
$41.7B
– –
-28,950
Closed -$1.68M
FNKO icon
611
CALL
Funko
FNKO
$326M
– –
-303,600
Closed -$1.04M
FOUR icon
612
PUT
Shift4
FOUR
$4.2B
– –
-13,500
Closed -$1.04M
FRPT icon
613
PUT
Freshpet
FRPT
$2.93B
– –
-50,200
Closed -$2.77M
FULC icon
614
Fulcrum Therapeutics
FULC
$273M
– –
-135,000
Closed -$1.24M
FWRD icon
615
CALL
Forward Air
FWRD
$444M
– –
-55,600
Closed -$1.43M
FWRD icon
616
Forward Air
FWRD
$444M
– –
-955,639
Closed -$24.5M
FWRD icon
617
PUT
Forward Air
FWRD
$444M
– –
-100,000
Closed -$2.56M
GDDY icon
618
PUT
GoDaddy
GDDY
$11B
– –
-15,500
Closed -$2.12M
GFF icon
619
Griffon
GFF
$3.95B
– –
-132,232
Closed -$10.1M
GILD icon
620
Gilead Sciences
GILD
$162B
– –
-188,390
Closed -$22.9M
GLD icon
621
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$3.55M
GLD icon
622
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$355K
GLD icon
623
PUT
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$5.33M
GLNG icon
624
CALL
Golar LNG
GLNG
$5B
– –
-222,600
Closed -$9M
GM icon
625
General Motors
GM
$80.4B
– –
-958,184
Closed -$58.4M
23 24
25
26 27

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.