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
AMLX icon
176
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$2M 0.1%
+54,100
New +$1.92M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$1.95M 0.1%
13,459
-13,566
-50% -$1.94M
SHOP icon
178
CALL
Shopify
SHOP
$152B
$1.9M 0.09%
+54,800
New +$1.87M
ESPR
179
DELISTED
Esperion Therapeutics
ESPR
$1.83M 0.09%
293,864
-259,146
-47% -$1.85M
KYNB
180
Kyntra Bio
KYNB
$27.2M
$1.82M 0.09%
+4,548
New +$1.74M
TRUE
181
DELISTED
TrueCar
TRUE
$1.81M 0.09%
721,488
-776,382
-52% -$1.61M
MRNA icon
182
PUT
Moderna
MRNA
$21.8B
$1.8M 0.09%
+10,000
New +$1.64M
HNST icon
183
The Honest Company
HNST
$402M
$1.79M 0.09%
594,000
+85,937
+17% +$268K
CSGP icon
184
CoStar Group
CSGP
$11.7B
$1.78M 0.09%
22,994
+13,512
+143% +$1.06M
PCVX icon
185
Vaxcyte
PCVX
$7.81B
$1.78M 0.09%
37,040
+15,872
+75% +$623K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 0.09%
+9,070
New +$1.75M
IDT icon
187
IDT Corp
IDT
$1.64B
$1.71M 0.08%
60,752
-298,223
-83% -$7.99M
FSLR icon
188
First Solar
FSLR
$22.7B
$1.7M 0.08%
+11,360
New +$1.68M
AMLX icon
189
Amylyx Pharmaceuticals
AMLX
$2.26B
$1.69M 0.08%
+45,642
New +$1.62M
XBI icon
190
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.66M 0.08%
20,000
-20,500
-51% -$1.66M
ALNY icon
191
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.62M 0.08%
+6,800
New +$1.45M
KRYS icon
192
Krystal Biotech
KRYS
$10.1B
$1.53M 0.08%
19,319
+9,392
+95% +$697K
BLU
193
DELISTED
BELLUS Health Inc.
BLU
$1.53M 0.07%
185,575
+106,717
+135% +$995K
SPRU icon
194
Spruce Power Holding Corp
SPRU
$35.8M
$1.52M 0.07%
206,591
+187,679
+992% +$1.33M
FTCI icon
195
CALL
FTC Solar
FTCI
$44M
$1.47M 0.07%
54,940
+34,950
+175% +$827K
LCID icon
196
Lucid Motors
LCID
$2.88B
$1.45M 0.07%
+21,181
New +$2.33M
IYT icon
197
iShares US Transportation ETF
IYT
$2.26B
$1.44M 0.07%
+26,988
New +$1.46M
ENVX icon
198
CALL
Enovix
ENVX
$892M
$1.34M 0.07%
+122,857
New +$1.51M
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.07%
+16,277
New +$1.66M
KSS icon
200
CALL
Kohl's
KSS
$2.17B
$1.33M 0.07%
+52,500
New +$1.49M
6 7
8
9 10

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.