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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
+0.69%
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
$3.53B
AUM Growth
+$430M
Cap. Flow
+$424M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.3%
Holding
632
New
232
Increased
83
Reduced
96
Closed
207

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
EA icon
Electronic Arts
EA
+$45.7M
3
AKAM icon
Akamai
AKAM
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$62.7M
2
BBY icon
Best Buy
BBY
+$59.6M
3
TKO icon
TKO Group
TKO
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 13.31%
3 Industrials 12.3%
4 Healthcare 9.88%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.06B
$20.5M 0.58%
+516,784
New +$19.4M
NLOP
52
Net Lease Office Properties
NLOP
$175M
$20.4M 0.58%
829,044
-18,359
-2% -$434K
MRK icon
53
PUT
Merck
MRK
$322B
$19.8M 0.56%
160,000
+100,000
+167% +$12.9M
AMAT icon
54
Applied Materials
AMAT
$347B
$19.6M 0.56%
+83,098
New +$17.8M
VZ icon
55
Verizon
VZ
$197B
$19.5M 0.55%
+473,736
New +$19.1M
PFE icon
56
PUT
Pfizer
PFE
$143B
$19.5M 0.55%
+697,500
New +$19.2M
GAP
57
CALL
The Gap Inc
GAP
$7.3B
$19.4M 0.55%
+810,000
New +$18.8M
NVDA icon
58
NVIDIA
NVDA
$4.6T
$17.9M 0.51%
145,267
-208,583
-59% -$21.1M
MU icon
59
Micron Technology
MU
$835B
$17.9M 0.51%
+136,388
New +$17.2M
AMGN icon
60
Amgen
AMGN
$209B
$17.8M 0.5%
56,874
+16,465
+41% +$4.84M
DKNG icon
61
PUT
DraftKings
DKNG
$12.2B
$17.7M 0.5%
463,700
-323,800
-41% -$13.4M
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$17.3M 0.49%
+415,461
New +$18.6M
WAY
63
Waystar Holding Corp
WAY
$4.7B
$17M 0.48%
+790,102
New +$17.1M
COMP icon
64
Compass
COMP
$8.67B
$16.9M 0.48%
4,701,238
+459,571
+11% +$1.69M
AMT icon
65
American Tower
AMT
$83.5B
$16.8M 0.48%
+86,636
New +$16.2M
MGM icon
66
MGM Resorts International
MGM
$11.7B
$16.8M 0.48%
378,907
+160,409
+73% +$6.71M
BA icon
67
Boeing
BA
$169B
$16.7M 0.47%
+91,803
New +$16.4M
KEX icon
68
Kirby Corp
KEX
$7.01B
$16.7M 0.47%
139,538
-26,824
-16% -$3M
GRAB icon
69
Grab
GRAB
$13.7B
$16.6M 0.47%
4,677,000
+2,839,500
+155% +$9.97M
GAP
70
The Gap Inc
GAP
$7.3B
$16.3M 0.46%
+681,191
New +$15.8M
DRVN icon
71
Driven Brands
DRVN
$2.47B
$15.9M 0.45%
1,247,323
+960,825
+335% +$12.2M
MATX icon
72
Matsons
MATX
$6.11B
$15.9M 0.45%
+121,176
New +$14.1M
AAPL icon
73
Apple
AAPL
$4.97T
$15.3M 0.43%
72,750
+71,250
+4,750% +$13.3M
PNR icon
74
Pentair
PNR
$10.8B
$15.2M 0.43%
198,681
+44,842
+29% +$3.61M
ZIMV
75
DELISTED
ZimVie
ZIMV
$15.1M 0.43%
826,473
+123,007
+17% +$2.02M
1 2
3
4 5

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OTPPB
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J. Goldman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J. Goldman & Co held 632 positions worth $3.53B, up 14% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

J. Goldman & Co deployed $424M of net new capital in Q2 2024, opening 232 new positions and adding to 83 existing holdings. Its largest new stake was Constellation Brands: 431,859 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $30M trimmed.

  • J. Goldman & Co's largest Q2 2024 buy was Constellation Brands: 431,859 shares worth $111M.
  • J. Goldman & Co added most to Merck in Q2 2024, an estimated $39.9M increase.
  • J. Goldman & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $30M.
  • J. Goldman & Co fully exited Sherwin-Williams in Q2 2024, selling an estimated $62.7M.
  • J. Goldman & Co's ten largest holdings make up 19% of its $3.53B portfolio in Q2 2024.
  • J. Goldman & Co opened 232 new positions and closed 207 in Q2 2024.
  • J. Goldman & Co's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.