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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
-8.29%
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
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
CALL
Eli Lilly
LLY
$1.02T
$6.61M 0.16%
8,000
-26,000
-76% -$21.6M
XRT icon
177
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$6.6M 0.16%
+95,500
New +$7.21M
OLED icon
178
Universal Display
OLED
$3.68B
$6.46M 0.16%
+46,336
New +$6.92M
BIRK icon
179
Birkenstock
BIRK
$7.12B
$6.43M 0.16%
140,246
+16,751
+14% +$882K
NVT icon
180
CALL
nVent Electric
NVT
$24.9B
$6.42M 0.16%
+122,500
New +$7.74M
SPHR icon
181
Sphere Entertainment
SPHR
$5.14B
$6.4M 0.16%
195,579
+74,174
+61% +$3.01M
HOG icon
182
Harley-Davidson
HOG
$2.58B
$6.33M 0.16%
250,866
+224,615
+856% +$6.01M
MRK icon
183
CALL
Merck
MRK
$322B
$6.28M 0.16%
70,000
-50,000
-42% -$4.67M
SKX
184
PUT
DELISTED
Skechers
SKX
$6.25M 0.15%
+110,000
New +$7.16M
SNCY
185
DELISTED
Sun Country Airlines
SNCY
$6.23M 0.15%
505,328
+141,226
+39% +$2.19M
TTWO icon
186
PUT
Take-Two Interactive
TTWO
$45.4B
$6.16M 0.15%
+29,700
New +$5.93M
BMY icon
187
PUT
Bristol-Myers Squibb
BMY
$133B
$6.1M 0.15%
+100,000
New +$5.83M
BBWI icon
188
PUT
Bath & Body Works
BBWI
$4.06B
$6.06M 0.15%
+200,000
New +$7.08M
SNDK
189
Sandisk
SNDK
$180B
$5.91M 0.15%
+124,151
New +$6.17M
TXN icon
190
Texas Instruments
TXN
$252B
$5.9M 0.15%
+32,860
New +$6.15M
NBIX icon
191
CALL
Neurocrine Biosciences
NBIX
$16.8B
$5.86M 0.14%
+53,000
New +$6.71M
ALNY icon
192
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.67M 0.14%
+21,000
New +$5.4M
DELL icon
193
Dell
DELL
$262B
$5.66M 0.14%
+62,117
New +$6.57M
RL icon
194
CALL
Ralph Lauren
RL
$22.6B
$5.63M 0.14%
+25,500
New +$6.32M
AIT icon
195
Applied Industrial Technologies
AIT
$12.8B
$5.59M 0.14%
+24,818
New +$6.12M
NBIX icon
196
PUT
Neurocrine Biosciences
NBIX
$16.8B
$5.53M 0.14%
50,000
+5,500
+12% +$697K
ASO icon
197
Academy Sports + Outdoors
ASO
$2.94B
$5.42M 0.13%
118,849
-434,370
-79% -$22.3M
MRK icon
198
PUT
Merck
MRK
$322B
$5.39M 0.13%
+60,000
New +$5.6M
META icon
199
Meta Platforms (Facebook)
META
$1.42T
$5.27M 0.13%
9,147
-53,543
-85% -$34.5M
ONON icon
200
PUT
On Holding
ONON
$12.1B
$5.27M 0.13%
+120,000
New +$6.31M
6 7
8
9 10

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LNC
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OTPPB
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J. Goldman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.