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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
NCMI icon
676
National CineMedia
NCMI
$376M
– –
-15,890
Closed -$71.7K
NFLX icon
677
PUT
Netflix
NFLX
$299B
– –
-352,000
Closed -$42.2M
NKE icon
678
Nike
NKE
$61.9B
– –
-4,226
Closed -$275K
NOVT icon
679
Novanta
NOVT
$5.08B
– –
-99,243
Closed -$9.94M
NTES icon
680
NetEase
NTES
$85.3B
– –
-8,137
Closed -$1.24M
NU icon
681
Nu Holdings
NU
$69.2B
– –
-50,000
Closed -$801K
NUVL
682
DELISTED
Nuvalent
NUVL
– –
-2,936
Closed -$254K
NVDA icon
683
CALL
NVIDIA
NVDA
$4.86T
– –
-5,000
Closed -$933K
NVDA icon
684
PUT
NVIDIA
NVDA
$4.86T
– –
-44,000
Closed -$8.21M
NXST icon
685
Nexstar Media Group
NXST
$5.82B
– –
-143,032
Closed -$28.3M
NYT icon
686
PUT
New York Times
NYT
$12.1B
– –
-141,600
Closed -$8.13M
ODD icon
687
ODDITY Tech
ODD
$654M
– –
-208,000
Closed -$13M
ODP
688
DELISTED
ODP
ODP
– –
-661,401
Closed -$18.4M
OLMA icon
689
Olema Pharmaceuticals
OLMA
$1B
– –
-13,500
Closed -$132K
OPRA
690
Opera Ltd
OPRA
$1.69B
– –
-448,000
Closed -$9.25M
PFE icon
691
PUT
Pfizer
PFE
$143B
– –
-500,000
Closed -$12.7M
PINS icon
692
CALL
Pinterest
PINS
$13.4B
– –
-311,400
Closed -$10M
PINS icon
693
Pinterest
PINS
$13.4B
– –
-198,878
Closed -$6.4M
PKG icon
694
Packaging Corp of America
PKG
$21.9B
– –
-31,166
Closed -$6.79M
PPH icon
695
VanEck Pharmaceutical ETF
PPH
$959M
– –
-67,015
Closed -$6.06M
PPH icon
696
PUT
VanEck Pharmaceutical ETF
PPH
$959M
– –
-165,100
Closed -$14.9M
PTCT icon
697
PTC Therapeutics
PTCT
$5.68B
– –
-7,816
Closed -$480K
PTON icon
698
CALL
Peloton Interactive
PTON
$2.77B
– –
-20,000
Closed -$180K
PTON icon
699
Peloton Interactive
PTON
$2.77B
– –
-107,332
Closed -$966K
PYPL icon
700
CALL
PayPal
PYPL
$48.9B
– –
-568,000
Closed -$38.1M
26 27
28
29 30

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RBA
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CCM
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PCM
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LNC
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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.