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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
NKE icon
151
CALL
Nike
NKE
$61.9B
$7.01M 0.18%
110,000
+38,000
+53% +$2.48M
AAON icon
152
Aaon
AAON
$7.3B
$7.01M 0.18%
+91,882
New +$8.49M
MU icon
153
Micron Technology
MU
$930B
$6.91M 0.18%
+24,201
New +$5.55M
NAVN
154
Navan Inc
NAVN
$6.77B
$6.9M 0.18%
+403,737
New +$6.41M
AEO icon
155
PUT
American Eagle Outfitters
AEO
$2.88B
$6.86M 0.18%
260,000
-190,000
-42% -$3.75M
HPP
156
Hudson Pacific Properties
HPP
$747M
$6.85M 0.18%
632,808
-77,260
-11% -$1.15M
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.82M 0.18%
10,000
-90,000
-90% -$60.8M
IBB icon
158
PUT
iShares Biotechnology ETF
IBB
$9.34B
$6.75M 0.18%
40,000
+20,000
+100% +$3.25M
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$6.69M 0.18%
+105,000
New +$6.48M
GEHC icon
160
GE HealthCare
GEHC
$30.7B
$6.68M 0.18%
+81,455
New +$6.35M
ICHR icon
161
Ichor Holdings
ICHR
$2.62B
$6.66M 0.18%
+361,536
New +$6.7M
IYT icon
162
iShares US Transportation ETF
IYT
$2.26B
$6.6M 0.17%
88,613
+23,994
+37% +$1.74M
OMC icon
163
Omnicom Group
OMC
$21.6B
$6.56M 0.17%
81,212
-372,730
-82% -$28.5M
SE icon
164
Sea Limited
SE
$65.4B
$6.52M 0.17%
+51,100
New +$7.57M
AN icon
165
AutoNation
AN
$7.11B
$6.43M 0.17%
+31,151
New +$6.48M
WULF icon
166
TeraWulf
WULF
$8.75B
$6.43M 0.17%
+559,583
New +$7.5M
BABA icon
167
CALL
Alibaba
BABA
$293B
$6.3M 0.17%
+43,000
New +$7M
JNJ icon
168
PUT
Johnson & Johnson
JNJ
$618B
$6.21M 0.16%
30,000
-10,000
-25% -$1.98M
XLV icon
169
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.19M 0.16%
40,000
-30,000
-43% -$4.49M
DERM icon
170
Journey Medical
DERM
$175M
$6.16M 0.16%
+798,366
New +$6.26M
TECH icon
171
PUT
Bio-Techne
TECH
$11.2B
$5.88M 0.15%
+100,000
New +$6.08M
ANET icon
172
CALL
Arista Networks
ANET
$227B
$5.79M 0.15%
+44,200
New +$6.08M
ARM icon
173
Arm
ARM
$256B
$5.74M 0.15%
+52,500
New +$7.63M
VZ icon
174
PUT
Verizon
VZ
$195B
$5.63M 0.15%
+138,200
New +$5.61M
CGNX icon
175
Cognex
CGNX
$10.9B
$5.58M 0.15%
+154,998
New +$6.27M
5 6
7
8 9

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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 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.