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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
UPWK icon
126
CALL
Upwork
UPWK
$1.13B
$9.47M 0.24%
+510,000
New +$7.6M
TVA
127
Texas Ventures Acquisition III Corp
TVA
$315M
$9.38M 0.24%
+875,586
New +$8.9M
DRVN icon
128
Driven Brands
DRVN
$2.35B
$9.33M 0.23%
578,892
-240,824
-29% -$4.19M
OPRA
129
Opera Ltd
OPRA
$1.69B
$9.25M 0.23%
+448,000
New +$8M
IBIT icon
130
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$9.1M 0.23%
+140,000
New +$9.11M
ONCH
131
1RT Acquisition Corp
ONCH
$221M
$9.01M 0.23%
+862,500
New +$8.87M
GLNG icon
132
CALL
Golar LNG
GLNG
$5B
$9M 0.23%
222,600
+81,100
+57% +$3.35M
KMX icon
133
CALL
CarMax
KMX
$8.13B
$8.98M 0.23%
+200,100
New +$11.9M
LMT icon
134
CALL
Lockheed Martin
LMT
$134B
$8.74M 0.22%
+17,500
New +$7.94M
BIRK icon
135
Birkenstock
BIRK
$7.12B
$8.6M 0.22%
190,000
-357,761
-65% -$17.5M
KLC
136
KinderCare Learning Companies
KLC
$634M
$8.58M 0.22%
1,292,266
+959,466
+288% +$8.05M
BG icon
137
CALL
Bunge Global
BG
$20.4B
$8.53M 0.21%
+105,000
New +$8.42M
GAP
138
CALL
The Gap Inc
GAP
$7.23B
$8.34M 0.21%
390,000
-210,000
-35% -$4.54M
NVDA icon
139
PUT
NVIDIA
NVDA
$4.86T
$8.21M 0.21%
+44,000
New +$7.67M
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.17M 0.21%
+39,054
New +$7.69M
NYT icon
141
PUT
New York Times
NYT
$12.1B
$8.13M 0.2%
141,600
+70,100
+98% +$4M
HYG icon
142
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.12M 0.2%
100,000
-200,000
-67% -$16.1M
ASTL icon
143
Algoma Steel
ASTL
$406M
$8.05M 0.2%
2,263,011
+26,638
+1% +$141K
SNX icon
144
TD Synnex
SNX
$20.4B
$7.88M 0.2%
+48,120
New +$7.09M
AXP icon
145
American Express
AXP
$227B
$7.75M 0.19%
+23,327
New +$7.42M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.71M 0.19%
11,570
-2,151
-16% -$1.38M
AEO icon
147
PUT
American Eagle Outfitters
AEO
$2.88B
$7.7M 0.19%
+450,000
New +$6.16M
QRVO icon
148
Qorvo
QRVO
$7.99B
$7.65M 0.19%
+84,038
New +$7.48M
JNJ icon
149
PUT
Johnson & Johnson
JNJ
$618B
$7.42M 0.19%
40,000
+20,000
+100% +$3.43M
TRVI icon
150
Trevi Therapeutics
TRVI
$2.59B
$7.25M 0.18%
792,806
-186,292
-19% -$1.4M
4 5
6
7 8

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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 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.