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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
PUT
Meta Platforms (Facebook)
META
$1.51T
$106M 2.78%
+160,000
New +$107M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$103M 2.71%
+167,400
New +$103M
MSFT icon
3
Microsoft
MSFT
$2.84T
$75.7M 1.99%
156,512
-55,794
-26% -$28M
HON icon
4
Honeywell
HON
$77.1B
$70.9M 1.87%
+363,411
New +$71.1M
ARMK icon
5
Aramark
ARMK
$15B
$55.8M 1.47%
+1,514,083
New +$57.7M
CTRI icon
6
Centuri Holdings
CTRI
$2.79B
$55.3M 1.46%
2,192,059
-317,393
-13% -$7.1M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$52.9M 1.39%
+194,500
New +$52.2M
BA icon
8
Boeing
BA
$165B
$49.4M 1.3%
+227,403
New +$46.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$49.2M 1.3%
213,358
+32,615
+18% +$7.46M
EBAY icon
10
eBay
EBAY
$48.6B
$48.1M 1.27%
552,505
+533,901
+2,870% +$46.2M
CMCSA icon
11
CALL
Comcast
CMCSA
$79.1B
$46.6M 1.23%
+1,557,700
New +$44.4M
GAP
12
The Gap Inc
GAP
$6.84B
$45.5M 1.2%
1,776,976
+45,681
+3% +$1.11M
ITGR icon
13
Integer Holdings
ITGR
$3.35B
$40.5M 1.07%
+516,781
New +$41.2M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$38.5M 1.01%
156,600
-474,700
-75% -$117M
MOD icon
15
Modine Manufacturing
MOD
$12.8B
$38.1M 1%
285,181
+68,078
+31% +$10.1M
WU icon
16
Western Union
WU
$2.57B
$37M 0.97%
+3,970,718
New +$35.1M
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.6M 0.96%
300,100
+266,600
+796% +$30.6M
VRRM icon
18
Verra Mobility
VRRM
$615M
$35.7M 0.94%
1,593,183
+758,603
+91% +$17.3M
SXT icon
19
Sensient Technologies
SXT
$5.4B
$35.3M 0.93%
+376,111
New +$35.5M
RIVN icon
20
CALL
Rivian
RIVN
$22.9B
$34.6M 0.91%
1,755,000
-1,249,000
-42% -$19.8M
LOW icon
21
Lowe's Companies
LOW
$116B
$31.8M 0.84%
+131,939
New +$31.7M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.3M 0.82%
217,224
-96,894
-31% -$14M
MAT icon
23
Mattel
MAT
$4.17B
$31.2M 0.82%
1,571,873
+1,142,895
+266% +$22.1M
AMGN icon
24
CALL
Amgen
AMGN
$203B
$30.8M 0.81%
94,200
+81,700
+654% +$25.9M
TDG icon
25
TransDigm Group
TDG
$69.2B
$30.5M 0.8%
+22,938
New +$30.1M
1
2 3 4 5

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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.