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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
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
CALL
Bristol-Myers Squibb
BMY
$133B
$9.05M 0.24%
+160,000
New +$8.94M
RIVN icon
127
CALL
Rivian
RIVN
$22B
$9.03M 0.24%
679,000
-2,396,100
-78% -$27.6M
EVGO icon
128
EVgo
EVGO
$223M
$9M 0.23%
2,221,877
+983,797
+79% +$6.25M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$8.97M 0.23%
12,588
+3,694
+42% +$3.1M
CCL icon
130
Carnival Corporation Ltd
CCL
$38.1B
$8.89M 0.23%
356,770
-178,671
-33% -$4.18M
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$8.84M 0.23%
40,000
-2,102
-5% -$479K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.57M 0.22%
200,106
+150,612
+304% +$6.84M
CTVA icon
133
Corteva
CTVA
$52.6B
$8.54M 0.22%
149,862
+105,257
+236% +$6.22M
ARQT icon
134
Arcutis Biotherapeutics
ARQT
$3.36B
$8.53M 0.22%
612,644
-879,573
-59% -$9.64M
SWK icon
135
Stanley Black & Decker
SWK
$14.3B
$8.53M 0.22%
+106,263
New +$9.85M
RDFN
136
DELISTED
Redfin
RDFN
$8.5M 0.22%
+1,080,552
New +$10.5M
FSLY icon
137
CALL
Fastly Inc
FSLY
$3.55B
$8.5M 0.22%
+900,000
New +$7.48M
FVRR icon
138
Fiverr
FVRR
$321M
$8.48M 0.22%
267,286
+255,531
+2,174% +$7.42M
INSM icon
139
CALL
Insmed
INSM
$21.4B
$8.41M 0.22%
+121,800
New +$8.77M
BYD icon
140
Boyd Gaming
BYD
$6.18B
$8.36M 0.22%
+115,234
New +$8.09M
CON
141
Concentra Group Holdings
CON
$4.05B
$8.35M 0.22%
+421,996
New +$8.72M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.33M 0.22%
172,378
+154,397
+859% +$7.47M
PFE icon
143
Pfizer
PFE
$143B
$8.25M 0.22%
+311,123
New +$8.44M
CAL icon
144
Caleres
CAL
$431M
$8.13M 0.21%
+350,831
New +$10.3M
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$8.11M 0.21%
+143,434
New +$8.01M
SAH icon
146
Sonic Automotive
SAH
$2.9B
$8.05M 0.21%
127,113
-3,026
-2% -$187K
AAP icon
147
CALL
Advance Auto Parts
AAP
$3.35B
$8.04M 0.21%
+170,000
New +$6.92M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.91M 0.21%
+68,450
New +$7.99M
PFE icon
149
CALL
Pfizer
PFE
$143B
$7.88M 0.21%
+297,000
New +$8.06M
ULS icon
150
UL Solutions
ULS
$18.5B
$7.84M 0.2%
157,214
-275,231
-64% -$14.3M
4 5
6
7 8

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J. Goldman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.