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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
176
Genius Sports
GENI
$1.85B
$6.19M 0.16%
499,616
-209,936
-30% -$2.51M
ACVA icon
177
ACV Auctions
ACVA
$1.31B
$6.17M 0.16%
623,003
-419,204
-40% -$5.37M
TXN icon
178
Texas Instruments
TXN
$252B
$6.17M 0.16%
33,601
+21,601
+180% +$4.22M
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$6.15M 0.15%
136,267
+51,062
+60% +$2.38M
KDP icon
180
CALL
Keurig Dr Pepper
KDP
$42.3B
$6.12M 0.15%
+240,000
New +$7.52M
NIO icon
181
PUT
NIO
NIO
$12.2B
$6.1M 0.15%
+800,000
New +$4.31M
PPH icon
182
VanEck Pharmaceutical ETF
PPH
$959M
$6.06M 0.15%
+67,015
New +$5.87M
MAX icon
183
MediaAlpha
MAX
$758M
$6.04M 0.15%
531,027
+356,027
+203% +$3.93M
MTN icon
184
Vail Resorts
MTN
$5.32B
$5.91M 0.15%
+39,490
New +$6.13M
LBTYA icon
185
CALL
Liberty Global Class A
LBTYA
$3.62B
$5.75M 0.14%
+502,000
New +$5.52M
CELH icon
186
CALL
Celsius Holdings
CELH
$7.47B
$5.74M 0.14%
+99,800
New +$5.22M
CCII
187
Cohen Circle Acquisition Corp II
CCII
$359M
$5.72M 0.14%
+563,751
New +$5.7M
REGN icon
188
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$5.62M 0.14%
10,000
+4,000
+67% +$2.26M
VSXY
189
CALL
Victoria's Secret
VSXY
$7.05B
$5.43M 0.14%
200,000
-240,000
-55% -$5.39M
TTD icon
190
PUT
Trade Desk
TTD
$8.48B
$5.39M 0.14%
110,000
+104,000
+1,733% +$6.6M
GLD icon
191
PUT
SPDR Gold Trust
GLD
$131B
$5.33M 0.13%
+15,000
New +$4.78M
COMP icon
192
CALL
Compass
COMP
$8.51B
$5.3M 0.13%
660,000
+360,000
+120% +$2.92M
RBA icon
193
RB Global
RBA
$20.4B
$5.27M 0.13%
+48,658
New +$5.46M
MAGN
194
Magnera Corp
MAGN
$472M
$5.14M 0.13%
438,697
-71,822
-14% -$892K
DMAA
195
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.13M 0.13%
+500,000
New +$5.13M
CELC icon
196
Celcuity
CELC
$4.21B
$5.07M 0.13%
+102,707
New +$4.11M
AMT icon
197
PUT
American Tower
AMT
$80.8B
$5.06M 0.13%
+26,300
New +$5.48M
NKE icon
198
CALL
Nike
NKE
$61.9B
$5.02M 0.13%
+72,000
New +$5.37M
ASO icon
199
Academy Sports + Outdoors
ASO
$2.94B
$4.93M 0.12%
98,632
-242,227
-71% -$12.4M
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$4.89M 0.12%
+191,600
New +$6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.