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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
+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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$153M 3.84%
631,300
+255,300
+68% +$58.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 2.76%
+212,306
New +$108M
CART icon
3
PUT
Maplebear
CART
$9.92B
$84.5M 2.12%
+2,300,000
New +$106M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$81.8M 2.05%
111,350
+88,411
+385% +$65.8M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.6M 1.67%
+100,000
New +$64.1M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$62.2M 1.56%
+321,607
New +$69.6M
GM icon
7
General Motors
GM
$74.7B
$58.4M 1.47%
+958,184
New +$53.4M
GMED icon
8
Globus Medical
GMED
$10.4B
$58.4M 1.47%
1,019,317
+387,569
+61% +$22.3M
CTRI icon
9
Centuri Holdings
CTRI
$2.79B
$53.1M 1.34%
2,509,452
+1,104,179
+79% +$23.4M
RKT icon
10
Rocket Companies
RKT
$36.9B
$51M 1.28%
2,633,863
+2,331,525
+771% +$40.7M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.3M 1.11%
314,118
-15,884
-5% -$2.1M
SHOO icon
12
Steven Madden
SHOO
$3.12B
$44.1M 1.11%
1,317,973
+172,737
+15% +$4.84M
RIVN icon
13
CALL
Rivian
RIVN
$22.9B
$44.1M 1.11%
3,004,000
+1,544,000
+106% +$20.7M
NFLX icon
14
PUT
Netflix
NFLX
$292B
$42.2M 1.06%
+352,000
New +$43M
TFX icon
15
Teleflex
TFX
$5.85B
$41.5M 1.04%
339,397
+114,334
+51% +$13.9M
CAT icon
16
Caterpillar
CAT
$409B
$40.9M 1.03%
+85,665
New +$36.6M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.43B
$40.6M 1.02%
315,148
+145,270
+86% +$19.7M
GO icon
18
Grocery Outlet
GO
$891M
$40M 1%
2,490,257
+1,268,083
+104% +$20.2M
NWSA icon
19
News Corp Class A
NWSA
$14.5B
$39.9M 1%
+1,297,939
New +$38.5M
AMZN icon
20
Amazon
AMZN
$2.5T
$39.7M 1%
180,743
-350,435
-66% -$79.3M
SPOT icon
21
Spotify
SPOT
$99.2B
$39.4M 0.99%
56,509
+55,099
+3,908% +$38.5M
AVGO icon
22
Broadcom
AVGO
$1.82T
$38.7M 0.97%
+117,341
New +$36M
PYPL icon
23
CALL
PayPal
PYPL
$49.5B
$38.1M 0.96%
568,000
-813,500
-59% -$57.3M
GAP
24
The Gap Inc
GAP
$6.84B
$37M 0.93%
1,731,295
+1,438,893
+492% +$31.1M
OMC icon
25
Omnicom Group
OMC
$22.7B
$37M 0.93%
453,942
-133,692
-23% -$10.1M
1
2 3 4 5

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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.