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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$20.5M 0.52%
+72,802
New +$21.1M
DIS icon
52
Walt Disney
DIS
$167B
$20.5M 0.52%
+179,040
New +$21.1M
UNFI icon
53
United Natural Foods
UNFI
$3.08B
$20.3M 0.51%
538,847
-217,334
-29% -$5.96M
GNRC icon
54
CALL
Generac Holdings
GNRC
$11.6B
$19.6M 0.49%
117,300
+66,300
+130% +$11.6M
RRX icon
55
Regal Rexnord
RRX
$13.7B
$19.5M 0.49%
136,244
+6,292
+5% +$927K
BLND icon
56
Blend Labs
BLND
$431M
$19.5M 0.49%
5,343,999
-1,611,001
-23% -$5.78M
BMY icon
57
CALL
Bristol-Myers Squibb
BMY
$133B
$19M 0.48%
420,300
+360,300
+601% +$16.8M
TRS icon
58
TriMas Corp
TRS
$1.43B
$18.6M 0.47%
482,156
+258,721
+116% +$9.19M
LYV icon
59
PUT
Live Nation Entertainment
LYV
$40.5B
$18.5M 0.46%
+113,000
New +$17.9M
ODP
60
DELISTED
ODP
ODP
$18.4M 0.46%
+661,401
New +$13.6M
REZI icon
61
Resideo Technologies
REZI
$5.19B
$18.3M 0.46%
422,806
-49,831
-11% -$1.56M
RKT icon
62
CALL
Rocket Companies
RKT
$36.5B
$18.2M 0.46%
940,000
+794,700
+547% +$13.9M
LMT icon
63
Lockheed Martin
LMT
$134B
$18.2M 0.46%
+36,475
New +$16.5M
AMAT icon
64
Applied Materials
AMAT
$403B
$18.1M 0.46%
+88,520
New +$16.1M
Z icon
65
PUT
Zillow
Z
$7.79B
$18M 0.45%
234,000
+227,000
+3,243% +$18.6M
SRAD icon
66
PUT
Sportradar
SRAD
$4.3B
$17.9M 0.45%
+663,900
New +$19.7M
NLOP
67
Net Lease Office Properties
NLOP
$173M
$17.8M 0.45%
601,134
+51,094
+9% +$1.6M
PCRX icon
68
Pacira BioSciences
PCRX
$1.04B
$17.2M 0.43%
669,140
+12,576
+2% +$309K
GRDN
69
Guardian Pharmacy Services
GRDN
$2.5B
$17.2M 0.43%
656,860
-1,127,243
-63% -$26.9M
XHB icon
70
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$17M 0.43%
+153,000
New +$16.8M
VRRM icon
71
CALL
Verra Mobility
VRRM
$804M
$16.7M 0.42%
677,000
-468,100
-41% -$11.6M
LRCX icon
72
Lam Research
LRCX
$367B
$16.6M 0.42%
+124,164
New +$13.1M
VSXY
73
Victoria's Secret
VSXY
$7.05B
$16.3M 0.41%
599,115
+488,368
+441% +$11M
XLI icon
74
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.2M 0.41%
+105,000
New +$15.9M
TOST icon
75
Toast
TOST
$18.7B
$15.7M 0.4%
431,323
+401,395
+1,341% +$17.4M
1 2
3
4 5

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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.