J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $2.89 Billion
  • Q1 2024

J. Goldman & CO LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.89 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ebay Inc with a value of $70M, Sherwin Williams CO with a value of $62.7M, Best Buy CO Inc with a value of $59.6M, Hasbro, Inc. with a value of $47.1M, and Technology Sector Spdr with a value of $46.5M.

Examining the 13F form we can see an increase of $580M in the current position value, from $2.31B to 2.89B.

J. Goldman & CO LP is based out at New York, NY

Below you can find more details about J. Goldman & CO LP portfolio as well as his latest detailed transactions.

Portfolio value $2.89 Billion
Consumer Cyclical: $803 Million
Technology: $601 Million
ETFs: $309 Million
Healthcare: $292 Million
Industrials: $282 Million
Communication Services: $177 Million
Financial Services: $149 Million
Real Estate: $79.7 Million
Other: $194 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$70 Million 2.42% of portfolio
1,325,605
Q1 2024 Added 9,405.27%
$76.4B
$62.7 Million 2.17% of portfolio
180,485
Q1 2024 New
$19.5B
$59.6 Million 2.06% of portfolio
726,585
Q1 2024 Added 427.81%
$8.2B
$47.1 Million 1.63% of portfolio
832,938
Q1 2024 Added 15.9%
$0
$46.5 Million 1.61% of portfolio
223,116
Q1 2024 Reduced 0.54%
$49.4B
$46.1 Million 1.6% of portfolio
180,753
Q1 2024 Added 1.31%
$68.6B
$45.6 Million 1.58% of portfolio
681,171
Q1 2024 Reduced 61.8%
$337B
$44.3 Million 1.53% of portfolio
335,839
Q1 2024 Added 95.22%
$20.8B
$42.8 Million 1.48% of portfolio
197,315
Q1 2024 New
$1.01B
$42.6 Million 1.48% of portfolio
1,922,342
Q1 2024 Added 20.57%
$176B
$39.5 Million 1.37% of portfolio
226,820
Q1 2024 Added 2,422.74%
$133B
$38.1 Million 1.32% of portfolio
2,163,906
Q1 2024 Added 520.2%
$119B
$33.6 Million 1.16% of portfolio
357,247
Q1 2024 New
$3.55B
$32.1 Million 1.11% of portfolio
571,001
Q1 2024 New
$314B
$32 Million 1.11% of portfolio
35,385
Q1 2024 Added 24.5%
$23.6B
$31.4 Million 1.09% of portfolio
235,800
Q1 2024 Reduced 18.89%
$135B
$29.1 Million 1.01% of portfolio
114,396
Q1 2024 Reduced 51.25%
$259B
$28.8 Million 1.0% of portfolio
159,615
Q1 2024 New
$10.6B
$27.2 Million 0.94% of portfolio
2,479,557
Q1 2024 Added 472.69%
$0
$25.8 Million 0.89% of portfolio
49,314
Q1 2024 Added 180.5%
$0
$25 Million 0.87% of portfolio
118,768
Q1 2024 Added 9.46%
$5.53B
$23.4 Million 0.81% of portfolio
606,793
Q1 2024 New
$299B
$23.1 Million 0.8% of portfolio
37,957
Q1 2024 New
$4.19B
$23.1 Million 0.8% of portfolio
924,560
Q1 2024 Reduced 2.33%
$1.76B
$21.1 Million 0.73% of portfolio
469,440
Q1 2024 New
$1.52B
$20.6 Million 0.71% of portfolio
345,073
Q1 2024 Added 367.22%
$3.36T
$20.1 Million 0.7% of portfolio
47,850
Q1 2024 Reduced 70.25%
$5.21B
$19.3 Million 0.67% of portfolio
156,241
Q1 2024 New
$41.4B
$19 Million 0.66% of portfolio
179,766
Q1 2024 New
$6.26B
$18.6 Million 0.64% of portfolio
154,911
Q1 2024 Added 7.74%
$4.85B
$18.1 Million 0.63% of portfolio
413,759
Q1 2024 Reduced 28.44%
$65.9B
$17.6 Million 0.61% of portfolio
388,253
Q1 2024 New
$5.88B
$17 Million 0.59% of portfolio
173,436
Q1 2024 New
$8.69B
$16.5 Million 0.57% of portfolio
131,194
Q1 2024 New
$7.15B
$15.9 Million 0.55% of portfolio
166,362
Q1 2024 New
$5.19B
$15.7 Million 0.54% of portfolio
291,873
Q1 2024 Reduced 22.05%
$49.3B
$15.3 Million 0.53% of portfolio
170,441
Q1 2024 New
$0
$15.2 Million 0.53% of portfolio
34,156
Q1 2024 Added 89.92%
$33.6B
$15.3 Million 0.53% of portfolio
465,622
Q1 2024 New
$676M
$15.2 Million 0.53% of portfolio
3,180,747
Q1 2024 Added 7.01%
$77.1B
$15.3 Million 0.53% of portfolio
198,877
Q1 2024 Added 5.41%
$1.46B
$15.3 Million 0.53% of portfolio
4,241,667
Q1 2024 Added 150.47%
$6.29B
$15 Million 0.52% of portfolio
327,308
Q1 2024 New
$1.9B
$14.7 Million 0.51% of portfolio
385,887
Q1 2024 Reduced 48.44%
$15.9B
$14.8 Million 0.51% of portfolio
309,131
Q1 2024 New
$1.32B
$14.4 Million 0.5% of portfolio
253,465
Q1 2024 Added 70.28%
$14.1B
$14.1 Million 0.49% of portfolio
379,043
Q1 2024 New
$578M
$14.2 Million 0.49% of portfolio
1,435,318
Q1 2024 Added 755.72%
$4.28B
$14.2 Million 0.49% of portfolio
48,568
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $2.89 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 146 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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