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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
COST icon
51
Costco
COST
$422B
$19.6M 0.51%
+22,677
New +$20.5M
ALK icon
52
Alaska Air
ALK
$5.29B
$19.4M 0.51%
+386,094
New +$17.8M
VRT icon
53
Vertiv
VRT
$93B
$19.4M 0.51%
+119,841
New +$20.8M
CMCSA icon
54
Comcast
CMCSA
$85B
$19.1M 0.5%
+638,353
New +$18.2M
MRK icon
55
PUT
Merck
MRK
$322B
$18.9M 0.5%
180,000
+100,000
+125% +$9.39M
GMED icon
56
Globus Medical
GMED
$10.7B
$17.9M 0.47%
204,827
-814,490
-80% -$61.8M
GRAB icon
57
Grab
GRAB
$14.3B
$17.6M 0.46%
3,526,000
+3,446,000
+4,308% +$19M
CAPR icon
58
Capricor Therapeutics
CAPR
$223M
$17.2M 0.45%
595,376
+113,395
+24% +$1.48M
GXO icon
59
GXO Logistics
GXO
$5.77B
$16.9M 0.45%
+321,781
New +$16.9M
FDX icon
60
FedEx
FDX
$72.7B
$16.6M 0.44%
+57,526
New +$15.1M
KWEB icon
61
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$16M 0.42%
+470,000
New +$18.1M
SITE icon
62
SiteOne Landscape Supply
SITE
$4.12B
$15.7M 0.41%
125,644
-189,504
-60% -$24M
COGT icon
63
Cogent Biosciences
COGT
$6.65B
$15.6M 0.41%
+439,269
New +$12.3M
IART icon
64
Integra LifeSciences
IART
$1.29B
$15.4M 0.41%
1,243,772
+292,961
+31% +$3.89M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 0.4%
22,500
-21,400
-49% -$14.5M
BIRK icon
66
Birkenstock
BIRK
$7.12B
$15.3M 0.4%
374,314
+184,314
+97% +$7.81M
DSACU
67
Daedalus Special Acquisition Corp Unit
DSACU
$14.9M 0.39%
+1,487,500
New +$14.9M
WHD icon
68
Cactus
WHD
$5.21B
$14.7M 0.39%
+321,816
New +$13.5M
PCAP
69
ProCap Acquisition Corp
PCAP
$327M
$14.6M 0.39%
1,445,321
+179,057
+14% +$1.83M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.5M 0.38%
93,546
+19,882
+27% +$2.98M
EVGO icon
71
EVgo
EVGO
$223M
$14.3M 0.38%
4,931,162
+70,390
+1% +$256K
AMGN icon
72
Amgen
AMGN
$208B
$14.2M 0.37%
43,488
-29,314
-40% -$9.3M
SIRI icon
73
SiriusXM
SIRI
$9.98B
$14.2M 0.37%
+710,364
New +$15.3M
PAYX icon
74
Paychex
PAYX
$41.6B
$13.9M 0.37%
+123,869
New +$14.5M
NWAX.U
75
New America Acquisition I Corp Units
NWAX.U
$13.7M 0.36%
+1,319,476
New +$13.7M
1 2
3
4 5

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DAM
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OTPPB
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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.