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
+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
EAT icon
176
PUT
Brinker International
EAT
$9.17B
$6.48M 0.17%
+49,000
New +$5.51M
TSLA icon
177
PUT
Tesla
TSLA
$1.23T
$6.46M 0.17%
+16,000
New +$5.15M
LAD icon
178
Lithia Motors
LAD
$8.47B
$6.37M 0.17%
17,811
-94,154
-84% -$33.2M
QQQ icon
179
PUT
Invesco QQQ Trust
QQQ
$453B
$6.34M 0.17%
+12,400
New +$6.27M
NBIX icon
180
Neurocrine Biosciences
NBIX
$16.8B
$6.24M 0.16%
+45,726
New +$5.66M
XBI icon
181
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.09M 0.16%
+67,600
New +$6.55M
NBIX icon
182
PUT
Neurocrine Biosciences
NBIX
$16.8B
$6.07M 0.16%
+44,500
New +$5.5M
HOOD icon
183
Robinhood
HOOD
$77.8B
$6.06M 0.16%
162,539
+152,714
+1,554% +$4.93M
ONON icon
184
On Holding
ONON
$12.1B
$6.01M 0.16%
+109,791
New +$5.82M
GERN icon
185
Geron
GERN
$828M
$5.91M 0.15%
1,669,684
+1,493,445
+847% +$5.97M
TSCO icon
186
Tractor Supply
TSCO
$16.1B
$5.84M 0.15%
109,990
+102,105
+1,295% +$5.77M
COIN icon
187
Coinbase
COIN
$38.6B
$5.8M 0.15%
23,378
+19,628
+523% +$4.98M
IYT icon
188
iShares US Transportation ETF
IYT
$2.26B
$5.78M 0.15%
+85,611
New +$6.05M
PAYO icon
189
CALL
Payoneer
PAYO
$2.42B
$5.67M 0.15%
565,000
-1,993,100
-78% -$19M
ARM icon
190
Arm
ARM
$256B
$5.55M 0.14%
+45,000
New +$6.34M
WGO icon
191
CALL
Winnebago Industries
WGO
$856M
$5.45M 0.14%
+114,100
New +$6.47M
ALSN icon
192
Allison Transmission
ALSN
$9.5B
$5.43M 0.14%
+50,242
New +$5.49M
FNKO icon
193
CALL
Funko
FNKO
$326M
$5.36M 0.14%
+400,000
New +$4.7M
SNCY
194
DELISTED
Sun Country Airlines
SNCY
$5.31M 0.14%
+364,102
New +$4.94M
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.07M 0.13%
48,537
-36,735
-43% -$4.31M
ARCT icon
196
Arcturus Therapeutics
ARCT
$164M
$5.02M 0.13%
+296,045
New +$5.57M
SPHR icon
197
Sphere Entertainment
SPHR
$5.14B
$4.9M 0.13%
121,405
+20,799
+21% +$870K
SLNO
198
CALL
DELISTED
Soleno Therapeutics
SLNO
$4.85M 0.13%
108,000
+54,000
+100% +$2.8M
OSW icon
199
OneSpaWorld
OSW
$2.61B
$4.81M 0.13%
241,780
+140,028
+138% +$2.6M
REZI icon
200
CALL
Resideo Technologies
REZI
$5.19B
$4.61M 0.12%
+200,100
New +$4.69M
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 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.