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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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
126
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.56M 0.17%
358,323
– –
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.56M 0.17%
751,806
-327,200
-30% -$2.28M
SEDG icon
128
SolarEdge
SEDG
$2.51B
$3.53M 0.17%
+12,449
New +$3.3M
XRT icon
129
State Street SPDR S&P Retail ETF
XRT
$449M
$3.51M 0.17%
58,135
+17,822
+44% +$1.11M
ANF icon
130
CALL
Abercrombie & Fitch
ANF
$4.42B
$3.44M 0.17%
+150,000
New +$2.95M
SVFAU
131
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.41M 0.17%
337,500
– –
BARK icon
132
BARK
BARK
$81.8M
$3.4M 0.17%
114,255
+40,378
+55% +$1.34M
SMRT icon
133
SmartRent
SMRT
$195M
$3.4M 0.17%
+1,400,000
New +$3.46M
AXP icon
134
American Express
AXP
$227B
$3.39M 0.17%
+22,954
New +$3.4M
BIIB icon
135
Biogen
BIIB
$30B
$3.38M 0.17%
12,210
+4,131
+51% +$1.17M
MUSA icon
136
Murphy USA
MUSA
$11.2B
$3.33M 0.16%
11,919
+11,061
+1,289% +$3.21M
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.22M 0.16%
22,076
-11,525
-34% -$1.67M
TCVA
138
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.22M 0.16%
321,957
– –
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$3.2M 0.16%
+13,467
New +$3.11M
NXDR
140
Nextdoor Holdings
NXDR
$847M
$3.18M 0.16%
+1,544,092
New +$3.61M
AROC icon
141
Archrock
AROC
$6.27B
$3.18M 0.16%
+353,695
New +$2.83M
GOGN
142
DELISTED
GoGreen Investments Corporation
GOGN
$3.14M 0.15%
+302,249
New +$3.1M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.05M 0.15%
52,123
+18,417
+55% +$1.11M
VMEO
144
DELISTED
Vimeo
VMEO
$3.03M 0.15%
+882,905
New +$3.41M
MEKA
145
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.99M 0.15%
300,000
– –
SWKS icon
146
Skyworks Solutions
SWKS
$9.37B
$2.95M 0.14%
+32,369
New +$2.9M
COMP icon
147
Compass
COMP
$8.51B
$2.95M 0.14%
1,264,450
+267,617
+27% +$702K
ESPR
148
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.94M 0.14%
+472,500
New +$3.38M
CCVI
149
DELISTED
Churchill Capital Corp VI
CCVI
$2.94M 0.14%
294,449
– –
WWW icon
150
CALL
Wolverine World Wide
WWW
$1.61B
$2.94M 0.14%
+268,700
New +$3.57M
4 5
6
7 8

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PWP
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RBA
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CCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.