J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $3.21 Billion
  • Q3 2024

J. Goldman & CO LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.21 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $83.4M, Comcast Corp with a value of $79.7M, Netflix Inc with a value of $54.2M, Advanced Micro Devices Inc with a value of $53.1M, and Golar Lng LTD with a value of $52.2M.

Examining the 13F form we can see an decrease of $53.8M in the current position value, from $3.27B to 3.21B.

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 $3.21 Billion
Technology: $685 Million
Consumer Cyclical: $673 Million
ETFs: $403 Million
Industrials: $363 Million
Communication Services: $362 Million
Healthcare: $333 Million
Consumer Defensive: $129 Million
Financial Services: $107 Million
Other: $158 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$867M
$12.4 Million 0.38% of portfolio
1,208,573
Q3 2024 Added 12.13%
$2.02B
$12 Million 0.37% of portfolio
382,400
Q3 2024 New
$3.2B
$11.9 Million 0.37% of portfolio
588,507
Q3 2024 Added 4.23%
$2.24B
$11.9 Million 0.37% of portfolio
294,750
Q3 2024 New
$8.31B
$11.5 Million 0.36% of portfolio
177,389
Q3 2024 New
$1.79B
$11.2 Million 0.35% of portfolio
266,762
Q3 2024 Added 95.99%
$67.7B
$11 Million 0.34% of portfolio
240,823
Q3 2024 New
$914M
$10.8 Million 0.34% of portfolio
447,262
Q3 2024 New
$1.38T
$10.7 Million 0.33% of portfolio
18,762
Q3 2024 New
$3.58B
$9.87 Million 0.31% of portfolio
953,500
Q3 2024 Reduced 30.51%
$27B
$9.89 Million 0.31% of portfolio
535,441
Q3 2024 Added 6.15%
$2.62B
$9.85 Million 0.31% of portfolio
34,018
Q3 2024 New
$360M
$9.57 Million 0.3% of portfolio
589,062
Q3 2024 Reduced 12.39%
$30.5B
$9.7 Million 0.3% of portfolio
120,766
Q3 2024 New
$2.08B
$9.32 Million 0.29% of portfolio
673,729
Q3 2024 New
$7.12B
$9.23 Million 0.29% of portfolio
138,673
Q3 2024 New
$109B
$8.99 Million 0.28% of portfolio
39,065
Q3 2024 New
$8.72B
$9.07 Million 0.28% of portfolio
239,578
Q3 2024 New
$3.81T
$8.63 Million 0.27% of portfolio
37,068
Q3 2024 Reduced 49.05%
$264B
$8.27 Million 0.26% of portfolio
115,081
Q3 2024 New
$414M
$8.45 Million 0.26% of portfolio
466,427
Q3 2024 Added 370.05%
$352M
$8.46 Million 0.26% of portfolio
533,025
Q3 2024 Reduced 35.51%
$1.81B
$7.85 Million 0.24% of portfolio
450,693
Q3 2024 Reduced 75.83%
$1.56B
$7.62 Million 0.24% of portfolio
130,139
Q3 2024 Reduced 35.18%
$2.91B
$7.77 Million 0.24% of portfolio
137,831
Q3 2024 New
$40.1B
$7.45 Million 0.23% of portfolio
42,302
Q3 2024 New
$339B
$7.44 Million 0.23% of portfolio
61,309
Q3 2024 Reduced 57.8%
$16.7B
$6.95 Million 0.22% of portfolio
1,834,500
Q3 2024 Reduced 60.78%
$462M
$7.04 Million 0.22% of portfolio
3,368,630
Q3 2024 Added 53.83%
$783M
$6.89 Million 0.21% of portfolio
148,146
Q3 2024 New
$7.15B
$6.37 Million 0.2% of portfolio
51,277
Q3 2024 New
$93.2M
$6.29 Million 0.2% of portfolio
1,379,993
Q3 2024 Added 58.56%
$1.57B
$5.98 Million 0.19% of portfolio
252,439
Q3 2024 New
$4.74B
$5.78 Million 0.18% of portfolio
42,714
Q3 2024 Reduced 42.05%
$19.9B
$5.5 Million 0.17% of portfolio
80,582
Q3 2024 Reduced 56.33%
$65.2B
$5.36 Million 0.17% of portfolio
34,368
Q3 2024 New
$54.3B
$5.31 Million 0.17% of portfolio
22,099
Q3 2024 New
$113B
$5.32 Million 0.17% of portfolio
63,437
Q3 2024 Added 77.52%
$725M
$5.1 Million 0.16% of portfolio
395,263
Q3 2024 Reduced 6.5%
$1.19B
$5.05 Million 0.16% of portfolio
391,566
Q3 2024 Added 87.57%
$280M
$5.13 Million 0.16% of portfolio
1,238,080
Q3 2024 Added 664.25%
$1.85B
$5.24 Million 0.16% of portfolio
100,702
Q3 2024 New
$3.76B
$5.02 Million 0.16% of portfolio
180,632
Q3 2024 Reduced 80.26%
$28.8B
$5.14 Million 0.16% of portfolio
32,330
Q3 2024 New
$23.4B
$4.88 Million 0.15% of portfolio
67,221
Q3 2024 New
$170M
$4.86 Million 0.15% of portfolio
984,182
Q3 2024 New
$3.05B
$4.97 Million 0.15% of portfolio
193,316
Q3 2024 Added 627.87%
$376B
$4.97 Million 0.15% of portfolio
28,722
Q3 2024 New
$7.4B
$4.65 Million 0.14% of portfolio
44,995
Q3 2024 Added 40.06%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $3.21 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 155 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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