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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
EPAM icon
101
EPAM Systems
EPAM
$5.51B
$11M 0.29%
53,607
+41,332
+337% +$7.37M
UPWK icon
102
Upwork
UPWK
$1.13B
$10.7M 0.28%
541,259
-228,488
-30% -$4.19M
BIRK icon
103
CALL
Birkenstock
BIRK
$7.12B
$10.6M 0.28%
260,000
-334,600
-56% -$14.2M
DY icon
104
Dycom Industries
DY
$12B
$10.6M 0.28%
+31,454
New +$9.92M
RBA icon
105
RB Global
RBA
$20.4B
$10.5M 0.28%
102,515
+53,857
+111% +$5.47M
PAYO icon
106
CALL
Payoneer
PAYO
$2.42B
$10.3M 0.27%
1,832,000
-368,000
-17% -$2.13M
MAX icon
107
MediaAlpha
MAX
$758M
$10.2M 0.27%
786,369
+255,342
+48% +$3.12M
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$10M 0.26%
83,501
+27,175
+48% +$3.36M
BCSS
109
Bain Capital GSS Investment Corp
BCSS
$597M
$9.7M 0.26%
+962,500
New +$9.7M
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$9.63M 0.25%
15,676
+14,451
+1,180% +$8.87M
SVAC
111
DELISTED
Spring Valley Acquisition Corp III
SVAC
$9.53M 0.25%
+939,017
New +$9.69M
ANGI icon
112
Angi Inc
ANGI
$229M
$9.47M 0.25%
732,304
-642,995
-47% -$8.28M
ARDX icon
113
Ardelyx
ARDX
$1.22B
$9.46M 0.25%
1,622,736
+1,532,236
+1,693% +$8.53M
UPST icon
114
Upstart Holdings
UPST
$2.63B
$9.23M 0.24%
+211,152
New +$9.72M
BIDU icon
115
Baidu
BIDU
$37.7B
$9.15M 0.24%
+70,000
New +$8.69M
AVGO icon
116
PUT
Broadcom
AVGO
$1.85T
$9.14M 0.24%
+26,400
New +$9.44M
PTEN icon
117
Patterson-UTI
PTEN
$3.98B
$9.11M 0.24%
+1,491,225
New +$8.9M
GIC icon
118
Global Industrial
GIC
$1.37B
$8.99M 0.24%
307,757
+26,365
+9% +$803K
ONCH
119
1RT Acquisition Corp
ONCH
$221M
$8.8M 0.23%
862,500
– –
DAL icon
120
Delta Air Lines
DAL
$57.5B
$8.74M 0.23%
+126,007
New +$7.87M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.6M 0.23%
156,981
-75,351
-32% -$4.02M
LRCX icon
122
Lam Research
LRCX
$367B
$8.58M 0.23%
50,118
-74,046
-60% -$11.5M
ALNY icon
123
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.55M 0.23%
+21,500
New +$9.52M
PRMB
124
PUT
Primo Brands
PRMB
$8.24B
$8.42M 0.22%
+515,000
New +$9.52M
UNFI icon
125
United Natural Foods
UNFI
$3.08B
$8.36M 0.22%
248,393
-290,454
-54% -$10.8M
3 4
5
6 7

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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.