J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $3.75 Billion
  • Q2 2025

J. Goldman & CO LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.75 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Electronic Arts Inc. with a value of $129M, Amazon Com Inc with a value of $117M, Pay Pal Holdings, Inc. with a value of $84.9M, Golar Lng LTD with a value of $62.1M, and Bellring Brands, Inc. with a value of $56.2M.

Examining the 13F form we can see an decrease of $48.2M in the current position value, from $3.8B to 3.75B.

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 $3.75 Billion
Consumer Cyclical: $869 Million
Industrials: $562 Million
Technology: $486 Million
Communication Services: $442 Million
Healthcare: $421 Million
ETFs: $340 Million
Financial Services: $245 Million
Consumer Defensive: $194 Million
Other: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$129 Million 3.43% of portfolio
806,276
Q2 2025 Added 4,741.34%
$2.26T
$117 Million 3.11% of portfolio
531,178
Q2 2025 Reduced 4.8%
$78.6B
$84.9 Million 2.26% of portfolio
1,141,849
Q2 2025 Added 36.77%
$4.36B
$62.1 Million 1.65% of portfolio
1,506,437
Q2 2025 Added 17.23%
$5.25B
$56.2 Million 1.5% of portfolio
970,558
Q2 2025 New
$15B
$42.3 Million 1.13% of portfolio
587,634
Q2 2025 New
$76.5B
$41.8 Million 1.11% of portfolio
27,498
Q2 2025 Reduced 1.39%
$0
$41.8 Million 1.11% of portfolio
165,001
Q2 2025 Added 242.2%
$2.35B
$39.6 Million 1.06% of portfolio
5,778,974
Q2 2025 Added 58.74%
$2.18B
$39.5 Million 1.05% of portfolio
2,186,729
Q2 2025 Added 26.82%
$75.3B
$38.2 Million 1.02% of portfolio
1,169,242
Q2 2025 New
$4.73B
$37.3 Million 0.99% of portfolio
631,748
Q2 2025 New
$17.8B
$35.8 Million 0.96% of portfolio
163,809
Q2 2025 New
$12.7B
$35.7 Million 0.95% of portfolio
381,465
Q2 2025 Added 128.32%
$3.69T
$35.4 Million 0.94% of portfolio
172,317
Q2 2025 New
$7.39B
$35 Million 0.93% of portfolio
355,215
Q2 2025 Added 29.85%
$16.5B
$32.1 Million 0.86% of portfolio
436,224
Q2 2025 New
$1.78B
$31.7 Million 0.84% of portfolio
5,595,774
Q2 2025 Reduced 30.7%
$9.02B
$31.6 Million 0.84% of portfolio
199,038
Q2 2025 Added 4.29%
$7.76B
$31.2 Million 0.83% of portfolio
180,388
Q2 2025 Added 118.9%
$19B
$30.5 Million 0.81% of portfolio
1,186,760
Q2 2025 Added 413.94%
$10.6B
$29.3 Million 0.78% of portfolio
2,133,874
Q2 2025 Reduced 6.61%
$3.69B
$28.8 Million 0.77% of portfolio
1,136,143
Q2 2025 Added 183.68%
$33B
$29.1 Million 0.77% of portfolio
1,033,265
Q2 2025 New
$5.94B
$28.3 Million 0.75% of portfolio
249,183
Q2 2025 Added 2.67%
$3.49B
$27.4 Million 0.73% of portfolio
4,363,852
Q2 2025 Added 126.36%
$2.06B
$27.5 Million 0.73% of portfolio
1,145,236
Q2 2025 New
$5.61B
$26.6 Million 0.71% of portfolio
225,063
Q2 2025 Added 4,833.43%
$5.28B
$26.4 Million 0.7% of portfolio
331,897
Q2 2025 Added 39.63%
$0
$25.5 Million 0.68% of portfolio
57,833
Q2 2025 Added 16.51%
$456B
$24.6 Million 0.66% of portfolio
155,540
Q2 2025 Added 3.66%
$1.82B
$24.5 Million 0.65% of portfolio
1,066,797
Q2 2025 Reduced 39.78%
$20.5B
$24.1 Million 0.64% of portfolio
670,935
Q2 2025 Added 4,256.16%
$651M
$23 Million 0.61% of portfolio
6,955,000
Q2 2025 Added 37.37%
$4.01B
$22.8 Million 0.61% of portfolio
181,347
Q2 2025 New
$4.04B
$23 Million 0.61% of portfolio
539,379
Q2 2025 Added 23.18%
$6.25B
$22.7 Million 0.61% of portfolio
448,202
Q2 2025 New
$79.5B
$22.1 Million 0.59% of portfolio
176,540
Q2 2025 New
$12.7B
$22 Million 0.59% of portfolio
153,615
Q2 2025 New
$2.71B
$21.7 Million 0.58% of portfolio
1,212,427
Q2 2025 New
$6.19B
$20.5 Million 0.55% of portfolio
169,878
Q2 2025 New
$3.55B
$19.5 Million 0.52% of portfolio
418,634
Q2 2025 Added 239.38%
$306B
$19.4 Million 0.52% of portfolio
75,362
Q2 2025 New
$10.2B
$19 Million 0.51% of portfolio
215,859
Q2 2025 Added 83.69%
$9.51B
$18.8 Million 0.5% of portfolio
129,952
Q2 2025 New
$4.53B
$18.7 Million 0.5% of portfolio
1,115,275
Q2 2025 Added 137.31%
$0
$18.3 Million 0.49% of portfolio
240,596
Q2 2025 Reduced 17.36%
$260M
$18 Million 0.48% of portfolio
4,918,473
Q2 2025 Added 64.73%
$1.56B
$17.6 Million 0.47% of portfolio
756,181
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $3.75 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 137 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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