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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
PYPL icon
701
PayPal
PYPL
$48.9B
– –
-323,571
Closed -$21.7M
QRVO icon
702
Qorvo
QRVO
$7.99B
– –
-84,038
Closed -$7.65M
R icon
703
Ryder
R
$9.83B
– –
-12,062
Closed -$2.28M
RCL icon
704
Royal Caribbean
RCL
$85.1B
– –
-3,122
Closed -$1.01M
RELY icon
705
CALL
Remitly
RELY
$4.79B
– –
-400,000
Closed -$6.52M
RELY icon
706
Remitly
RELY
$4.79B
– –
-104,180
Closed -$1.7M
RIVN icon
707
PUT
Rivian
RIVN
$22B
– –
-221,000
Closed -$3.24M
RKLB icon
708
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-10,500
Closed -$503K
RNAM
709
DELISTED
Avidity Biosciences
RNAM
– –
-8,039
Closed -$350K
RRX icon
710
Regal Rexnord
RRX
$13.7B
– –
-136,244
Closed -$19.5M
RZLT icon
711
Rezolute
RZLT
$454M
– –
-294,259
Closed -$2.77M
ECHO
712
CALL
EchoStar
ECHO
$24.4B
– –
-51,300
Closed -$3.92M
SBAC icon
713
SBA Communications
SBAC
$19.2B
– –
-321,607
Closed -$62.2M
SHOO icon
714
CALL
Steven Madden
SHOO
$3.37B
– –
-904,000
Closed -$30.3M
SHOP icon
715
CALL
Shopify
SHOP
$152B
– –
-11,000
Closed -$1.63M
SHOP icon
716
Shopify
SHOP
$152B
– –
-28,403
Closed -$4.22M
SKYW icon
717
Skywest
SKYW
$4.24B
– –
-15,227
Closed -$1.53M
SLNO
718
DELISTED
Soleno Therapeutics
SLNO
– –
-19,658
Closed -$1.33M
SMCI icon
719
Super Micro Computer
SMCI
$18.4B
– –
-94,791
Closed -$4.54M
SNAP icon
720
Snap
SNAP
$7.89B
– –
-233,470
Closed -$1.8M
SNX icon
721
TD Synnex
SNX
$20.4B
– –
-48,120
Closed -$7.88M
SNY icon
722
PUT
Sanofi
SNY
$103B
– –
-100,000
Closed -$4.72M
SOXX icon
723
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,683
Closed -$727K
SPHR icon
724
Sphere Entertainment
SPHR
$5.14B
– –
-592,831
Closed -$36.8M
SPOT icon
725
Spotify
SPOT
$103B
– –
-56,509
Closed -$39.4M
27 28
29
30 31

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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
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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.