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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
PKST
76
DELISTED
Peakstone Realty Trust
PKST
$13.7M 0.36%
952,107
+200,708
+27% +$2.77M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$13.7M 0.36%
+65,981
New +$13M
WRBY icon
78
Warby Parker
WRBY
$3.28B
$13.5M 0.35%
+617,890
New +$13.4M
BIDU icon
79
CALL
Baidu
BIDU
$37.7B
$13.4M 0.35%
+102,500
New +$12.7M
NLOP
80
Net Lease Office Properties
NLOP
$173M
$13.3M 0.35%
516,008
-85,126
-14% -$2.41M
DBRG icon
81
CALL
DigitalBridge
DBRG
$2.93B
$13.2M 0.35%
862,000
+511,600
+146% +$6.15M
ATI icon
82
ATI
ATI
$25.6B
$13.1M 0.35%
114,246
-33,215
-23% -$3.24M
TVA
83
Texas Ventures Acquisition III Corp
TVA
$315M
$13M 0.34%
1,216,321
+340,735
+39% +$3.7M
BBY icon
84
PUT
Best Buy
BBY
$18.2B
$12.9M 0.34%
+192,600
New +$14.7M
ABG icon
85
Asbury Automotive
ABG
$4.31B
$12.8M 0.34%
+54,877
New +$13M
MGNI icon
86
Magnite
MGNI
$2.76B
$12.7M 0.33%
782,837
-245,861
-24% -$4.08M
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$12.7M 0.33%
+80,776
New +$11.6M
SARO
88
StandardAero Inc
SARO
$9.74B
$12.6M 0.33%
+438,319
New +$11.9M
NVO
89
CALL
Novo Nordisk
NVO
$208B
$12.2M 0.32%
240,100
+200,100
+500% +$10.2M
URGN icon
90
UroGen Pharma
URGN
$1.86B
$12M 0.32%
+513,303
New +$11.1M
UPWK icon
91
CALL
Upwork
UPWK
$1.13B
$11.9M 0.31%
600,000
+90,000
+18% +$1.65M
VRRM icon
92
CALL
Verra Mobility
VRRM
$804M
$11.8M 0.31%
527,000
-150,000
-22% -$3.43M
AMAT icon
93
Applied Materials
AMAT
$403B
$11.8M 0.31%
45,767
-42,753
-48% -$10.2M
ROKU icon
94
Roku
ROKU
$21.5B
$11.6M 0.31%
107,192
+43,791
+69% +$4.44M
REZI icon
95
Resideo Technologies
REZI
$5.19B
$11.4M 0.3%
323,209
-99,597
-24% -$3.69M
MCHB
96
Mechanics Bancorp
MCHB
$3.72B
$11.3M 0.3%
774,237
+299,177
+63% +$4.16M
PCRX icon
97
Pacira BioSciences
PCRX
$1.04B
$11.3M 0.3%
437,253
-231,887
-35% -$5.51M
NPK icon
98
National Presto Industries
NPK
$870M
$11.3M 0.3%
105,919
-24,726
-19% -$2.59M
AIV
99
CALL
Aimco
AIV
$387M
$11.1M 0.29%
1,875,000
– –
GNE icon
100
Genie Energy
GNE
$367M
$11.1M 0.29%
805,317
+616,017
+325% +$9.07M
2 3
4
5 6

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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.