J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $3.8 Billion
  • Q1 2025

J. Goldman & CO LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.8 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $107M, Amazon Com Inc with a value of $106M, Pay Pal Holdings, Inc. with a value of $54.5M, Golar Lng LTD with a value of $48.8M, and Alight, Inc. with a value of $47.9M.

Examining the 13F form we can see an increase of $270M in the current position value, from $3.53B to 3.8B.

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 $3.8 Billion
Consumer Cyclical: $740 Million
Industrials: $621 Million
ETFs: $556 Million
Technology: $535 Million
Healthcare: $437 Million
Communication Services: $253 Million
Financial Services: $232 Million
Basic Materials: $178 Million
Other: $248 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$107 Million 2.81% of portfolio
195,089
Q1 2025 Added 129.95%
$2.32T
$106 Million 2.79% of portfolio
557,944
Q1 2025 Added 10,044.44%
$87.9B
$54.5 Million 1.43% of portfolio
834,896
Q1 2025 Added 219.49%
$4.34B
$48.8 Million 1.29% of portfolio
1,285,058
Q1 2025 Added 6.75%
$2.6B
$47.9 Million 1.26% of portfolio
8,074,164
Q1 2025 Added 39.82%
$3.81B
$44.3 Million 1.17% of portfolio
806,355
Q1 2025 New
$147B
$41.8 Million 1.1% of portfolio
438,234
Q1 2025 Added 1,839.69%
$3.63B
$41 Million 1.08% of portfolio
1,647,261
Q1 2025 New
$85.2B
$38.6 Million 1.02% of portfolio
27,886
Q1 2025 Reduced 0.43%
$63.9B
$36.8 Million 0.97% of portfolio
579,688
Q1 2025 New
$15.3B
$34.9 Million 0.92% of portfolio
324,240
Q1 2025 New
$181B
$34.3 Million 0.9% of portfolio
109,875
Q1 2025 Added 280.19%
$13.4B
$31.9 Million 0.84% of portfolio
223,396
Q1 2025 Added 144.72%
$8.6B
$28.9 Million 0.76% of portfolio
98,596
Q1 2025 Added 453.57%
$12.5B
$28.4 Million 0.75% of portfolio
2,285,000
Q1 2025 Added 234.18%
$13.2B
$28.3 Million 0.75% of portfolio
161,875
Q1 2025 Added 15,000.28%
$8.63B
$27.4 Million 0.72% of portfolio
190,850
Q1 2025 Reduced 3.08%
$21.7B
$27.4 Million 0.72% of portfolio
80,572
Q1 2025 New
$0
$27 Million 0.71% of portfolio
57,481
Q1 2025 Reduced 38.27%
$155B
$26.6 Million 0.7% of portfolio
720,285
Q1 2025 New
$2.37B
$26.6 Million 0.7% of portfolio
3,640,510
Q1 2025 Added 44.86%
$738B
$25.1 Million 0.66% of portfolio
30,388
Q1 2025 Added 13.48%
$6.89B
$24.5 Million 0.65% of portfolio
242,711
Q1 2025 Added 39.68%
$1.74B
$24.8 Million 0.65% of portfolio
1,760,521
Q1 2025 New
$8.85B
$24.2 Million 0.64% of portfolio
772,078
Q1 2025 Added 117.14%
$1.72B
$24 Million 0.63% of portfolio
1,724,261
Q1 2025 New
$10B
$23.6 Million 0.62% of portfolio
303,466
Q1 2025 New
$1.97B
$22.6 Million 0.6% of portfolio
1,771,472
Q1 2025 Added 11,771.55%
$0
$22.1 Million 0.58% of portfolio
291,126
Q1 2025 Added 826.98%
$1.05T
$22.1 Million 0.58% of portfolio
85,367
Q1 2025 New
$136B
$22.2 Million 0.58% of portfolio
129,927
Q1 2025 New
$0
$21.6 Million 0.57% of portfolio
433,737
Q1 2025 Added 151.62%
$49B
$21.6 Million 0.57% of portfolio
206,781
Q1 2025 Added 10,291.01%
$2.21B
$21.2 Million 0.56% of portfolio
1,754,323
Q1 2025 Added 2,521.95%
$1.03B
$21.3 Million 0.56% of portfolio
859,131
Q1 2025 Added 575.72%
$0
$20.8 Million 0.55% of portfolio
49,639
Q1 2025 Added 100.25%
$4.88B
$21 Million 0.55% of portfolio
273,568
Q1 2025 Reduced 26.59%
$4.04B
$20.8 Million 0.55% of portfolio
187,551
Q1 2025 Added 1,265.6%
$24.8B
$20.4 Million 0.54% of portfolio
231,609
Q1 2025 New
$12.5B
$20.4 Million 0.54% of portfolio
63,930
Q1 2025 New
$40B
$20 Million 0.53% of portfolio
74,185
Q1 2025 New
$6.38B
$20.1 Million 0.53% of portfolio
416,572
Q1 2025 New
$5.46B
$19.7 Million 0.52% of portfolio
240,757
Q1 2025 New
$13.5B
$19.1 Million 0.5% of portfolio
673,560
Q1 2025 Reduced 65.29%
$7.33B
$18.9 Million 0.5% of portfolio
935,624
Q1 2025 Reduced 21.62%
$12.2B
$18.5 Million 0.49% of portfolio
60,711
Q1 2025 New
$1.72B
$18.7 Million 0.49% of portfolio
1,006,167
Q1 2025 Added 17,217.85%
$1.37B
$18.5 Million 0.49% of portfolio
1,324,889
Q1 2025 New
$4.87B
$18.1 Million 0.48% of portfolio
237,702
Q1 2025 Added 55.97%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $3.8 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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