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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
DLO icon
101
CALL
dLocal
DLO
$4.44B
$12.2M 0.31%
852,600
-147,400
-15% -$1.87M
NVDA icon
102
NVIDIA
NVDA
$4.86T
$12.1M 0.3%
64,626
-90,914
-58% -$15.8M
ATI icon
103
ATI
ATI
$25.6B
$12M 0.3%
+147,461
New +$12M
COMP icon
104
Compass
COMP
$8.51B
$12M 0.3%
1,489,671
-2,874,181
-66% -$23.3M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$12M 0.3%
21,266
-12,580
-37% -$7.11M
PENN icon
106
PENN Entertainment
PENN
$2.75B
$11.5M 0.29%
598,441
-613,986
-51% -$11.5M
KVYO icon
107
Klaviyo
KVYO
$5.34B
$11.4M 0.29%
+413,029
New +$13.3M
CART icon
108
Maplebear
CART
$10.5B
$10.9M 0.27%
+296,000
New +$13.6M
UDMY
109
DELISTED
Udemy
UDMY
$10.8M 0.27%
+1,541,451
New +$10.8M
ANGI icon
110
CALL
Angi Inc
ANGI
$229M
$10.7M 0.27%
660,000
+640,000
+3,200% +$11M
VIK icon
111
Viking Holdings
VIK
$46.6B
$10.7M 0.27%
172,191
+105,989
+160% +$6.32M
IJR icon
112
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.26%
87,500
+76,300
+681% +$8.78M
BCSS.U
113
Bain Capital GSS Investment Corp Units
BCSS.U
$10.3M 0.26%
+1,025,000
New +$10.3M
GIC icon
114
Global Industrial
GIC
$1.37B
$10.3M 0.26%
281,392
-279,353
-50% -$9.37M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.3M 0.26%
+73,664
New +$9.97M
CSX icon
116
CSX Corp
CSX
$93.4B
$10.2M 0.26%
287,427
-881,815
-75% -$30.1M
GFF icon
117
Griffon
GFF
$3.95B
$10.1M 0.25%
+132,232
New +$10.2M
PINS icon
118
CALL
Pinterest
PINS
$13.4B
$10M 0.25%
+311,400
New +$11.3M
NOVT icon
119
Novanta
NOVT
$5.08B
$9.94M 0.25%
+99,243
New +$11.8M
PKST
120
DELISTED
Peakstone Realty Trust
PKST
$9.86M 0.25%
751,399
+451,020
+150% +$6.01M
MSFT icon
121
CALL
Microsoft
MSFT
$3.45T
$9.79M 0.25%
18,900
+17,900
+1,790% +$9.13M
XLV icon
122
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.74M 0.24%
+70,000
New +$9.47M
GILD icon
123
CALL
Gilead Sciences
GILD
$162B
$9.71M 0.24%
87,500
+31,300
+56% +$3.56M
SWKS icon
124
Skyworks Solutions
SWKS
$9.37B
$9.54M 0.24%
+123,961
New +$9.23M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.51B
$9.48M 0.24%
384,717
-121,102
-24% -$2.94M
3 4
5
6 7

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LNC
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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.