We are live on ! Find out more
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
ISEE
151
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.89M 0.14%
+135,000
New +$2.88M
ACQR
152
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.88M 0.14%
+286,063
New +$2.86M
ETSY icon
153
Etsy
ETSY
$7.75B
$2.78M 0.14%
23,250
-1,342
-5% -$154K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.78M 0.14%
63,562
-20,844
-25% -$907K
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
$2.75M 0.13%
+224,911
New +$2.53M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.6M 0.13%
+22,836
New +$2.59M
PNTM
157
DELISTED
Pontem Corporation
PNTM
$2.59M 0.13%
+255,998
New +$2.57M
PFE icon
158
PUT
Pfizer
PFE
$143B
$2.56M 0.13%
+50,000
New +$2.4M
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.12%
18,080
-10,584
-37% -$1.46M
GOOGL icon
160
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 0.12%
+28,600
New +$2.72M
UHG
161
DELISTED
United Homes Group
UHG
$2.51M 0.12%
250,210
– –
GNE icon
162
Genie Energy
GNE
$367M
$2.51M 0.12%
242,833
-337,710
-58% -$3.29M
SNAP icon
163
Snap
SNAP
$7.89B
$2.5M 0.12%
+278,796
New +$2.75M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.49M 0.12%
+18,341
New +$2.43M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 0.12%
+71,736
New +$2.43M
REPL icon
166
Replimune Group
REPL
$941M
$2.35M 0.12%
+86,527
New +$1.8M
MSOS icon
167
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.35M 0.12%
+336,285
New +$3.46M
OLLI icon
168
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$2.34M 0.12%
+50,000
New +$2.7M
CARG icon
169
CarGurus
CARG
$3.27B
$2.34M 0.11%
+166,669
New +$2.28M
CHTR icon
170
Charter Communications
CHTR
$17.3B
$2.27M 0.11%
+6,681
New +$2.35M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 0.11%
62,682
-124,588
-67% -$4.24M
BLND icon
172
Blend Labs
BLND
$431M
$2.2M 0.11%
1,530,000
+247,500
+19% +$444K
JWSM
173
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.18M 0.11%
215,800
– –
KIE icon
174
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.17M 0.11%
+53,067
New +$2.14M
ITB icon
175
iShares US Home Construction ETF
ITB
$2.26B
$2.1M 0.1%
34,629
-42,433
-55% -$2.45M
5 6
7
8 9

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.