J. Goldman & CO LP Reduced Holdings in Q1 2025

J. Goldman & CO LP

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
-640K
- 74.15%
$61.61 - $70.93 $39.5M - $45.4M
223K $15.1M
AKAM
Akamai Technologies Inc

Technology
-373K
- 74.48%
N/A
128K $11.6M
META
Meta Platforms, Inc.

Communication Services
-53.5K
- 85.41%
$576.36 - $736.67 $30.9M - $39.4M
9.15K $5.27M
SNN
Smith & Nephew PLC

Healthcare
-1.27M
- 65.29%
$23.89 - $30.34 $30.3M - $38.4M
674K $19.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-434K
- 78.52%
$43.82 - $58.86 $19M - $25.6M
119K $5.42M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-470K
- 79.22%
$33.63 - $49.79 $15.8M - $23.4M
123K $4.84M
MOD
Modine Manufacturing CO

Consumer Cyclical
-99.1K
- 26.59%
$76.06 - $142.68 $7.54M - $14.1M
274K $21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35.6K
- 38.27%
$468.34 - $539.52 $16.7M - $19.2M
57.5K $27M
SAM
Boston Beer CO Inc

Consumer Defensive
-51K
- 42.61%
$219.16 - $301.26 $11.2M - $15.4M
68.7K $16.4M
ROKU
Roku, Inc

Communication Services
-237K
- 66.84%
$67.36 - $99.07 $16M - $23.5M
118K $8.28M
XLY
Select Sector Spdr Consumer Di

ETFs
-79.5K
- 96.79%
$192.6 - $233.2 $15.3M - $18.5M
2.64K $520K
JACK
Jack In The Box Inc

Consumer Cyclical
-366K
- 88.8%
$27.19 - $42.58 $9.95M - $15.6M
46.1K $1.25M
NVDA
Nvidia Corp

Technology
-83.9K
- 35.86%
$106.98 - $149.43 $8.98M - $12.5M
150K $16.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-78.6K
- 98.69%
$178.61 - $217.95 $14M - $17.1M
1.04K $215K
REZI
Resideo Technologies, Inc.

Industrials
-581K
- 79.12%
$16.92 - $23.77 $9.84M - $13.8M
153K $2.72M
U
Unity Software Inc.

Technology
-527K
- 81.06%
$19.44 - $28.34 $10.3M - $14.9M
123K $2.41M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-300K
- 49.34%
$30.17 - $34.97 $9.04M - $10.5M
308K $9.29M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-195K
- 74.88%
$38.18 - $50.93 $7.46M - $9.95M
65.5K $2.53M
PVH
Pvh Corp.

Consumer Cyclical
-94.1K
- 94.1%
$63.81 - $107.78 $6.01M - $10.1M
5.9K $381K
NYT
New York Times CO

Communication Services
-170K
- 86.61%
$46.9 - $55.89 $7.96M - $9.49M
26.3K $1.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-33.4K
- 28.98%
$100.91 - $174.52 $3.37M - $5.82M
81.8K $8.79M
WY
Weyerhaeuser CO

Real Estate
-317K
- 57.82%
$27.29 - $31.39 $8.64M - $9.94M
231K $6.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.2K
- 42.83%
$551.42 - $612.93 $7.3M - $8.11M
17.7K $9.88M
TOST
Toast, Inc.

Technology
-202K
- 96.64%
$32.61 - $41.98 $6.59M - $8.49M
7.04K $233K
WRBY
Warby Parker Inc.

Healthcare
-276K
- 72.01%
$17.82 - $28.42 $4.92M - $7.85M
107K $1.96M
CTVA
Corteva, Inc.

Basic Materials
-130K
- 86.71%
$55.94 - $66.15 $7.27M - $8.6M
19.9K $1.25M
XLV
Select Sector Spdr Fund Health

ETFs
-52.4K
- 77.88%
$137.61 - $149.68 $7.2M - $7.84M
14.9K $2.17M
NFE
New Fortress Energy Inc.

Utilities
-448K
- 95.64%
$8.31 - $16.3 $3.72M - $7.3M
20.4K $169K
CPRI
Capri Holdings LTD

Consumer Cyclical
-317K
- 94.24%
$19.02 - $25.84 $6.03M - $8.19M
19.4K $382K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-27.9K
- 89.38%
$203.38 - $274.79 $5.68M - $7.68M
3.32K $682K
FVRR
Fiverr International Ltd.

Communication Services
-178K
- 66.63%
$23.68 - $34.44 $4.22M - $6.13M
89.2K $2.11M
MRK
Merck & Co., Inc.

Healthcare
-56.4K
- 76.31%
$83.01 - $101.02 $4.68M - $5.7M
17.5K $1.57M
GERN
Geron Corp

Healthcare
-1.58M
- 94.83%
$1.59 - $3.6 $2.52M - $5.7M
86.4K $137K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-432K
- 70.53%
$11.4 - $17.29 $4.93M - $7.47M
181K $2.82M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-145K
- 24.0%
$15.98 - $24.03 $2.31M - $3.48M
459K $7.41M
GPS
Gap Inc

Consumer Cyclical
-258K
- 21.62%
N/A
936K $18.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
-66.1K
- 57.39%
$65.83 - $79.52 $4.35M - $5.26M
49.1K $3.23M
SCHL
Scholastic Corp

Communication Services
-147K
- 16.58%
$17.86 - $21.89 $2.62M - $3.21M
739K $13.9M
COMP
Compass, Inc.

Technology
-1.64M
- 45.98%
$5.35 - $10.24 $8.78M - $16.8M
1.93M $16.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-9.41K
- 92.53%
$375.96 - $484.08 $3.54M - $4.56M
760 $290K
PFE
Pfizer Inc

Healthcare
-134K
- 43.03%
$25.01 - $27.13 $3.35M - $3.63M
177K $4.49M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-161K
- 54.25%
$10.59 - $20.83 $1.7M - $3.35M
135K $1.43M
IMAX
Imax Corp

Communication Services
-154K
- 19.21%
$22.39 - $27.37 $3.45M - $4.22M
648K $17.1M
R
Ryder System Inc

Industrials
-6.07K
- 3.08%
$136.38 - $170.92 $828K - $1.04M
191K $27.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-38K
- 94.31%
$80.05 - $137.75 $3.04M - $5.24M
2.3K $267K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-29.9K
- 79.94%
$87.72 - $111.91 $2.62M - $3.34M
7.5K $678K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-125K
- 51.81%
$16.4 - $22.98 $2.05M - $2.88M
117K $1.96M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-633K
- 51.91%
$2.63 - $3.68 $1.66M - $2.33M
586K $1.54M
IYT
Ishares Tr U.S. Transportation

ETFs
-35.9K
- 41.94%
$63.37 - $73.39 $2.28M - $2.64M
49.7K $3.18M
Activity Summary
Buys All Purchases 208 New Holdings 132 Increased Positions 76 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 82 Puts 69
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