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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
LBTYA icon
651
CALL
Liberty Global Class A
LBTYA
$3.71B
– –
-502,000
Closed -$5.75M
LBTYA icon
652
Liberty Global Class A
LBTYA
$3.71B
– –
-35,000
Closed -$401K
LIT icon
653
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-4,000
Closed -$227K
LITE icon
654
Lumentum
LITE
$59.7B
– –
-3,441
Closed -$560K
LLY icon
655
CALL
Eli Lilly
LLY
$994B
– –
-6,000
Closed -$4.58M
LMT icon
656
CALL
Lockheed Martin
LMT
$134B
– –
-17,500
Closed -$8.74M
LMT icon
657
Lockheed Martin
LMT
$134B
– –
-36,475
Closed -$18.2M
LQDA icon
658
Liquidia Corp
LQDA
$7.44B
– –
-24,179
Closed -$550K
LRMR icon
659
CALL
Larimar Therapeutics
LRMR
$402M
– –
-135,000
Closed -$436K
LSF icon
660
Laird Superfood
LSF
$48.4M
– –
-22,698
Closed -$127K
LVS icon
661
Las Vegas Sands
LVS
$30.3B
– –
-21,320
Closed -$1.15M
LYV icon
662
PUT
Live Nation Entertainment
LYV
$42B
– –
-113,000
Closed -$18.5M
M icon
663
PUT
Macy's
M
$6.79B
– –
-1,150,000
Closed -$20.6M
MCRB icon
664
CALL
Seres Therapeutics
MCRB
$48.5M
– –
-61,900
Closed -$1.19M
MCRB icon
665
Seres Therapeutics
MCRB
$48.5M
– –
-27,000
Closed -$519K
MDGL icon
666
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-1,449
Closed -$665K
MDGL icon
667
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,000
Closed -$917K
META icon
668
Meta Platforms (Facebook)
META
$1.51T
– –
-111,350
Closed -$74.4M
MGNI icon
669
CALL
Magnite
MGNI
$2.8B
– –
-103,000
Closed -$2.24M
MLCO icon
670
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-144,200
Closed -$1.32M
MQ icon
671
Marqeta
MQ
$1.86B
– –
-104,042
Closed -$2.2M
MSFT icon
672
CALL
Microsoft
MSFT
$3.61T
– –
-18,900
Closed -$9.79M
MTN icon
673
Vail Resorts
MTN
$5.43B
– –
-39,490
Closed -$5.91M
NCLH icon
674
CALL
Norwegian Cruise Line
NCLH
$8.88B
– –
-181,300
Closed -$4.47M
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.88B
– –
-384,717
Closed -$9.48M
25 26
27
28 29

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RBA
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LNC
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DAM
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OTPPB
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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.