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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5M 0.39%
197,468
-43,128
-18% -$3.48M
PPH icon
77
PUT
VanEck Pharmaceutical ETF
PPH
$959M
$14.9M 0.37%
165,100
+33,300
+25% +$2.92M
AIV
78
CALL
Aimco
AIV
$387M
$14.9M 0.37%
+1,875,000
New +$15.2M
MGTX icon
79
MeiraGTx Holdings
MGTX
$1.09B
$14.8M 0.37%
1,800,931
-243,643
-12% -$1.93M
PAYO icon
80
Payoneer
PAYO
$2.42B
$14.8M 0.37%
2,445,045
-3,333,929
-58% -$22.3M
TNET icon
81
TriNet
TNET
$3.02B
$14.7M 0.37%
+220,332
New +$15M
NPK icon
82
National Presto Industries
NPK
$870M
$14.7M 0.37%
130,645
-29,547
-18% -$3.14M
WMS icon
83
Advanced Drainage Systems
WMS
$10.6B
$14.5M 0.37%
+104,802
New +$13.8M
TGT icon
84
CALL
Target
TGT
$65.6B
$14.4M 0.36%
+160,000
New +$15.8M
UPWK icon
85
Upwork
UPWK
$1.13B
$14.3M 0.36%
+769,747
New +$11.5M
BRZE icon
86
Braze
BRZE
$2.81B
$14.1M 0.35%
494,715
+288,830
+140% +$8.19M
BG icon
87
Bunge Global
BG
$20.4B
$13.9M 0.35%
+171,575
New +$13.8M
HPP
88
Hudson Pacific Properties
HPP
$747M
$13.7M 0.34%
+710,068
New +$13.4M
IART icon
89
Integra LifeSciences
IART
$1.29B
$13.6M 0.34%
950,811
+598,498
+170% +$8.2M
URBN icon
90
Urban Outfitters
URBN
$6.35B
$13.3M 0.34%
+186,791
New +$13.7M
PAYO icon
91
CALL
Payoneer
PAYO
$2.42B
$13.3M 0.33%
2,200,000
+2,100,000
+2,100% +$14.1M
CDTX
92
DELISTED
Cidara Therapeutics
CDTX
$13.2M 0.33%
+138,091
New +$8.81M
PCAP
93
ProCap Acquisition Corp
PCAP
$327M
$13M 0.33%
+1,266,264
New +$13.1M
ODD icon
94
ODDITY Tech
ODD
$654M
$13M 0.33%
208,000
+149,000
+253% +$9.68M
PFE icon
95
PUT
Pfizer
PFE
$143B
$12.7M 0.32%
+500,000
New +$12.3M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 0.32%
27,186
-30,647
-53% -$13.8M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.5M 0.31%
232,332
-32,568
-12% -$1.73M
FFIV icon
98
PUT
F5
FFIV
$22.9B
$12.5M 0.31%
+38,700
New +$12.1M
LLY icon
99
PUT
Eli Lilly
LLY
$1.02T
$12.2M 0.31%
16,000
+8,000
+100% +$5.95M
CAE icon
100
CAE Inc. Common Shares
CAE
$8.3B
$12.2M 0.31%
+410,931
New +$11.6M
2 3
4
5 6

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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 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.