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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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
51
DELISTED
New Relic, Inc.
NEWR
$11.9M 0.59%
+211,278
New +$12M
GAP
52
The Gap Inc
GAP
$7.23B
$11.6M 0.57%
+1,027,692
New +$12.3M
ASPN icon
53
Aspen Aerogels
ASPN
$384M
$11.5M 0.56%
+974,466
New +$11.1M
M icon
54
Macy's
M
$6.53B
$11.4M 0.56%
+552,193
New +$11.3M
AMZN icon
55
Amazon
AMZN
$2.92T
$11.4M 0.56%
135,639
-449,227
-77% -$44.4M
AMPS
56
DELISTED
Altus Power
AMPS
$11.3M 0.56%
1,737,016
+1,213,730
+232% +$9.91M
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$11M 0.54%
+266,879
New +$10.8M
PAYO icon
58
Payoneer
PAYO
$2.42B
$10.9M 0.54%
1,994,216
-2,904,550
-59% -$18.2M
SHLS icon
59
Shoals Technologies Group
SHLS
$1.47B
$10.4M 0.51%
+422,101
New +$10.2M
SPOT icon
60
CALL
Spotify
SPOT
$103B
$10.4M 0.51%
131,200
+11,200
+9% +$903K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$10.3M 0.51%
+146,361
New +$10.1M
XLF icon
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.3M 0.5%
+300,000
New +$10.1M
TASK icon
63
TaskUs
TASK
$556M
$10.2M 0.5%
+603,750
New +$11.3M
SITE icon
64
SiteOne Landscape Supply
SITE
$4.12B
$10.1M 0.49%
+85,816
New +$10M
LUCK
65
Lucky Strike Entertainment
LUCK
$914M
$10M 0.49%
+745,113
New +$10.1M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$9.86M 0.48%
56,567
-28,176
-33% -$5.01M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$9.86M 0.48%
+137,061
New +$10.3M
FTCH
68
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.68M 0.48%
2,047,500
+823,600
+67% +$5.74M
PPC icon
69
Pilgrim's Pride
PPC
$6.51B
$9.17M 0.45%
+386,511
New +$9.22M
NXPI icon
70
NXP Semiconductors
NXPI
$57.8B
$8.87M 0.44%
+56,112
New +$8.9M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$8.71M 0.43%
+30,168
New +$9.19M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$8.56M 0.42%
1,061,800
+1,029,655
+3,203% +$8.87M
COST icon
73
Costco
COST
$422B
$8.31M 0.41%
18,197
+17,747
+3,944% +$8.67M
CTVA icon
74
Corteva
CTVA
$52.6B
$8.16M 0.4%
+138,746
New +$8.78M
GAP
75
CALL
The Gap Inc
GAP
$7.23B
$7.92M 0.39%
+702,500
New +$8.41M
1 2
3
4 5

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RBA
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.