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
+12.21%
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
$2.47B
AUM Growth
+$434M
Cap. Flow
+$286M
Cap. Flow %
11.58%
Top 10 Hldgs %
20.32%
Holding
542
New
187
Increased
57
Reduced
78
Closed
196

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
JWN
Nordstrom
JWN
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$52.3M
2
PYPL icon
PayPal
PYPL
+$37.4M
3
KSS icon
Kohl's
KSS
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Technology 13.76%
3 Industrials 10.97%
4 Healthcare 6.73%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 4.36%
263,300
+182,800
+227% +$72.9M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$53.1M 2.15%
250,419
-130,974
-34% -$22.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.7M 1.97%
+168,985
New +$43.1M
TJX icon
4
TJX Companies
TJX
$170B
$44.7M 1.81%
570,224
+561,888
+6,740% +$44.2M
JWN
5
CALL
DELISTED
Nordstrom
JWN
$43.9M 1.78%
+2,701,200
New +$50.5M
SPOT icon
6
CALL
Spotify
SPOT
$99.2B
$42.3M 1.71%
316,500
+185,300
+141% +$21.2M
FDX icon
7
FedEx
FDX
$74.5B
$41.5M 1.68%
181,516
+4,322
+2% +$878K
PYPL icon
8
PayPal
PYPL
$49.5B
$41.2M 1.67%
543,002
-485,113
-47% -$37.4M
UBER icon
9
Uber
UBER
$134B
$40.7M 1.65%
1,283,709
+974,881
+316% +$30.9M
STZ icon
10
Constellation Brands
STZ
$22.2B
$38M 1.54%
+168,223
New +$37.4M
JWN
11
DELISTED
Nordstrom
JWN
$34.4M 1.39%
2,116,015
+2,090,320
+8,135% +$39.1M
VFC icon
12
VF Corp
VFC
$6.68B
$33.1M 1.34%
1,442,737
+1,423,960
+7,584% +$37.4M
BAX icon
13
Baxter International
BAX
$11.6B
$32.6M 1.32%
+804,052
New +$34.1M
PYPL icon
14
CALL
PayPal
PYPL
$49.5B
$31.3M 1.27%
412,500
+77,600
+23% +$5.98M
GMED icon
15
Globus Medical
GMED
$10.4B
$29.1M 1.18%
+513,090
New +$32.9M
ROKU icon
16
CALL
Roku
ROKU
$21.1B
$26.7M 1.08%
+405,000
New +$23.7M
CNI icon
17
Canadian National Railway
CNI
$78.3B
$26.7M 1.08%
+225,941
New +$26.7M
TSM icon
18
CALL
TSMC
TSM
$2.09T
$26.5M 1.07%
+284,400
New +$25.5M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$26.2M 1.06%
81,772
+62,666
+328% +$18.5M
XRT icon
20
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$26.2M 1.06%
412,500
+15,000
+4% +$986K
ROKU icon
21
Roku
ROKU
$21.1B
$26.1M 1.06%
+396,306
New +$23.2M
OKLO
22
Oklo
OKLO
$7B
$25.3M 1.02%
+2,493,336
New +$25.1M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$25.3M 1.02%
+78,800
New +$23.2M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$25.2M 1.02%
112,006
+98,539
+732% +$22.6M
INTC icon
25
Intel
INTC
$466B
$24.8M 1%
+759,666
New +$21.5M
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

J. Goldman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J. Goldman & Co held 542 positions worth $2.47B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $286M of net new capital in Q1 2023, opening 187 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 168,985 shares worth $48.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spotify, an estimated $52.3M trimmed.

  • J. Goldman & Co's largest Q1 2023 buy was Microsoft: 168,985 shares worth $48.7M.
  • J. Goldman & Co added most to TJX Companies in Q1 2023, an estimated $44.2M increase.
  • J. Goldman & Co's biggest Q1 2023 reduction was Spotify, cutting an estimated $52.3M.
  • J. Goldman & Co fully exited Ollie's Bargain Outlet in Q1 2023, selling an estimated $30.1M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $2.47B portfolio in Q1 2023.
  • J. Goldman & Co opened 187 new positions and closed 196 in Q1 2023.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q1 2023, filed 15 May 2023.