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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
+0.69%
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
$3.53B
AUM Growth
+$430M
Cap. Flow
+$424M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.3%
Holding
632
New
232
Increased
83
Reduced
96
Closed
207

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
EA icon
Electronic Arts
EA
+$45.7M
3
AKAM icon
Akamai
AKAM
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$62.7M
2
BBY icon
Best Buy
BBY
+$59.6M
3
TKO icon
TKO Group
TKO
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 13.31%
3 Industrials 12.3%
4 Healthcare 9.88%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$114M 3.22%
540,000
-180,000
-25% -$33.6M
STZ icon
2
Constellation Brands
STZ
$22.2B
$111M 3.14%
+431,859
New +$111M
MRK icon
3
Merck
MRK
$324B
$79.9M 2.26%
645,636
+309,797
+92% +$39.9M
PYPL icon
4
PayPal
PYPL
$49.5B
$62.6M 1.77%
1,079,109
+397,938
+58% +$25.3M
EBAY icon
5
eBay
EBAY
$48.6B
$59M 1.67%
1,098,617
-226,988
-17% -$11.8M
PYPL icon
6
CALL
PayPal
PYPL
$49.5B
$55M 1.56%
948,600
-11,400
-1% -$725K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$52.7M 1.49%
259,747
+140,979
+119% +$28.5M
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$50.7M 1.43%
933,575
+362,574
+63% +$19M
AMZN icon
9
Amazon
AMZN
$2.5T
$48.9M 1.38%
252,874
+186,854
+283% +$34.3M
EA icon
10
Electronic Arts
EA
$52.4B
$48.3M 1.37%
+346,660
New +$45.7M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$45.2M 1.28%
222,800
+155,300
+230% +$31.4M
GLNG icon
12
Golar LNG
GLNG
$4.95B
$44.3M 1.25%
+1,413,152
New +$37.4M
AKAM icon
13
Akamai
AKAM
$16.8B
$42M 1.19%
+466,769
New +$45.1M
KD icon
14
Kyndryl
KD
$2.66B
$40.3M 1.14%
1,530,751
+157,877
+11% +$3.78M
BTSG icon
15
BrightSpring Health Services
BTSG
$14.3B
$36.9M 1.04%
3,248,073
+1,120,055
+53% +$12.2M
EYE icon
16
National Vision
EYE
$1.6B
$36.5M 1.03%
2,785,989
+863,647
+45% +$14.1M
ULS icon
17
UL Solutions
ULS
$17.2B
$36.3M 1.03%
+859,277
New +$32.5M
ALIT icon
18
Alight
ALIT
$497M
$36.2M 1.03%
+245,528
New +$40.9M
FTAI icon
19
FTAI Aviation
FTAI
$22.2B
$33.7M 0.95%
326,034
-24,449
-7% -$1.94M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$33.4M 0.95%
424,186
+61,980
+17% +$5.04M
SNN icon
21
Smith & Nephew
SNN
$12.9B
$33.1M 0.94%
+1,334,977
New +$33.3M
AVGO icon
22
Broadcom
AVGO
$1.82T
$32.3M 0.91%
+201,130
New +$28.2M
MMM icon
23
3M
MMM
$89B
$30.7M 0.87%
+300,563
New +$29.3M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.2M 0.86%
267,364
-178,868
-40% -$18.8M
RIVN icon
25
Rivian
RIVN
$22.9B
$30.1M 0.85%
2,246,296
-233,261
-9% -$2.44M
1
2 3 4 5

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PWP
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J. Goldman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J. Goldman & Co held 632 positions worth $3.53B, up 14% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

J. Goldman & Co deployed $424M of net new capital in Q2 2024, opening 232 new positions and adding to 83 existing holdings. Its largest new stake was Constellation Brands: 431,859 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $30M trimmed.

  • J. Goldman & Co's largest Q2 2024 buy was Constellation Brands: 431,859 shares worth $111M.
  • J. Goldman & Co added most to Merck in Q2 2024, an estimated $39.9M increase.
  • J. Goldman & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $30M.
  • J. Goldman & Co fully exited Sherwin-Williams in Q2 2024, selling an estimated $62.7M.
  • J. Goldman & Co's ten largest holdings make up 19% of its $3.53B portfolio in Q2 2024.
  • J. Goldman & Co opened 232 new positions and closed 207 in Q2 2024.
  • J. Goldman & Co's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.