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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
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.6M 0.3%
+85,272
New +$9.64M
FLUT icon
102
CALL
Flutter Entertainment
FLUT
$18.1B
$10.5M 0.29%
44,200
+9,300
+27% +$1.93M
IART icon
103
CALL
Integra LifeSciences
IART
$1.29B
$10.4M 0.29%
+570,000
New +$13.2M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 0.29%
+123,554
New +$9.92M
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$9.89M 0.28%
535,441
+31,039
+6% +$526K
TAC icon
106
TransAlta
TAC
$3.95B
$9.88M 0.28%
953,500
-418,699
-31% -$3.48M
SAM icon
107
Boston Beer
SAM
$1.91B
$9.84M 0.28%
+34,018
New +$9.48M
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$9.7M 0.27%
+120,766
New +$9.97M
GNE icon
109
Genie Energy
GNE
$367M
$9.57M 0.27%
589,062
-83,333
-12% -$1.36M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$9.35M 0.26%
8,894
+3,208
+56% +$3.57M
MGNI icon
111
Magnite
MGNI
$2.76B
$9.33M 0.26%
+673,729
New +$9.18M
XRT icon
112
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$9.32M 0.26%
120,000
-9,000
-7% -$680K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$9.3M 0.26%
42,102
-217,645
-84% -$46.6M
TREX icon
114
Trex
TREX
$4.51B
$9.23M 0.26%
+138,673
New +$9.73M
BIRK icon
115
CALL
Birkenstock
BIRK
$7.12B
$9.12M 0.26%
+185,000
New +$10.1M
RIVN icon
116
PUT
Rivian
RIVN
$22B
$9.09M 0.26%
810,000
+760,600
+1,540% +$10.9M
MTCH icon
117
Match Group
MTCH
$9.19B
$9.07M 0.25%
+239,578
New +$8.38M
ADI icon
118
Analog Devices
ADI
$179B
$8.99M 0.25%
+39,065
New +$8.8M
AAPL icon
119
Apple
AAPL
$4.54T
$8.64M 0.24%
37,068
-35,682
-49% -$7.97M
ZIMV
120
DELISTED
ZimVie
ZIMV
$8.46M 0.24%
533,025
-293,448
-36% -$5.27M
MAX icon
121
MediaAlpha
MAX
$758M
$8.45M 0.24%
466,427
+367,197
+370% +$5.85M
KO icon
122
Coca-Cola
KO
$377B
$8.27M 0.23%
+115,081
New +$7.88M
WWW icon
123
Wolverine World Wide
WWW
$1.61B
$7.85M 0.22%
450,693
-1,413,677
-76% -$19.6M
AZN icon
124
CALL
AstraZeneca
AZN
$263B
$7.79M 0.22%
+50,000
New +$8.07M
AMBA icon
125
Ambarella
AMBA
$3.77B
$7.77M 0.22%
+137,831
New +$7.33M
3 4
5
6 7

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.