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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241M
$2.17 Million 0.06% of portfolio
486,000
Q2 2025 Added 108.92%
$178B
$2.24 Million 0.06% of portfolio
19,460
Q2 2025 Reduced 95.56%
$5.63B
$2.27 Million 0.06% of portfolio
12,000
Q2 2025 Reduced 25.95%
$4.99B
$2.39 Million 0.06% of portfolio
63,093
Q2 2025 Reduced 47.14%
$16.9B
$2.12 Million 0.06% of portfolio
40,683
Q2 2025 New
$3.82B
$1.73 Million 0.05% of portfolio
17,099
Q2 2025 Reduced 90.88%
$1.17B
$1.72 Million 0.05% of portfolio
359,320
Q2 2025 New
$1.64B
$1.7 Million 0.05% of portfolio
114,800
Q2 2025 New
$146M
$1.91 Million 0.05% of portfolio
894,562
Q2 2025 New
$2.68B
$1.98 Million 0.05% of portfolio
35,828
Q2 2025 Reduced 45.09%
$103M
$1.89 Million 0.05% of portfolio
686,312
Q2 2025 Added 7.29%
$7.05B
$1.9 Million 0.05% of portfolio
13,576
Q2 2025 New
$385M
$1.92 Million 0.05% of portfolio
175,000
Q2 2025 Reduced 69.19%
$417M
$1.78 Million 0.05% of portfolio
16,088
Q2 2025 Added 1.73%
$1.8B
$2.05 Million 0.05% of portfolio
110,747
Q2 2025 Reduced 88.99%
$118B
$1.52 Million 0.04% of portfolio
25,876
Q2 2025 New
$21.7B
$1.49 Million 0.04% of portfolio
28,500
Q2 2025 Reduced 62.22%
$247M
$1.6 Million 0.04% of portfolio
122,135
Q2 2025 New
$6.38B
$1.52 Million 0.04% of portfolio
13,964
Q2 2025 Reduced 20.51%
$119B
$1.43 Million 0.04% of portfolio
6,000
Q2 2025 New
$1.73B
$1.32 Million 0.04% of portfolio
64,926
Q2 2025 Reduced 44.28%
$717M
$1.41 Million 0.04% of portfolio
100,777
Q2 2025 Reduced 15.02%
$14.2B
$1.33 Million 0.04% of portfolio
29,928
Q2 2025 Added 324.99%
$41.2B
$1.51 Million 0.04% of portfolio
34,755
Q2 2025 Reduced 46.95%
$33.7B
$1.46 Million 0.04% of portfolio
56,010
Q2 2025 New
$2.63B
$1.62 Million 0.04% of portfolio
93,574
Q2 2025 New
$866M
$963,000 0.03% of portfolio
245,917
Q2 2025 New
$3.94B
$1.12 Million 0.03% of portfolio
31,250
Q2 2025 Added 288.88%
$8.95B
$1.23 Million 0.03% of portfolio
18,308
Q2 2025 Reduced 93.97%
$6.41B
$1.07 Million 0.03% of portfolio
11,318
Q2 2025 Reduced 73.68%
$420M
$946,000 0.03% of portfolio
96,339
Q2 2025 Reduced 32.42%
$2.46B
$1.27 Million 0.03% of portfolio
85,077
Q2 2025 New
$133B
$1.08 Million 0.03% of portfolio
1,410
Q2 2025 Reduced 45.01%
$3.23B
$1.11 Million 0.03% of portfolio
33,636
Q2 2025 New
$6.14B
$1.07 Million 0.03% of portfolio
3,551
Q2 2025 Reduced 64.04%
$3.09B
$763,000 0.02% of portfolio
20,743
Q2 2025 Reduced 19.64%
$12.8B
$780,000 0.02% of portfolio
2,847
Q2 2025 Reduced 93.94%
$4.49B
$612,000 0.02% of portfolio
21,425
Q2 2025 Reduced 80.53%
$14.4B
$591,000 0.02% of portfolio
6,509
Q2 2025 Reduced 94.9%
$92.3M
$803,000 0.02% of portfolio
323,999
Q2 2025 Added 26.32%
$42.7M
$739,000 0.02% of portfolio
220,707
Q2 2025 Reduced 8.6%
$226M
$661,000 0.02% of portfolio
225,000
Q2 2025 New
$16.5B
$770,000 0.02% of portfolio
7,658
Q2 2025 New
$3.68B
$693,000 0.02% of portfolio
1,716
Q2 2025 New
$535M
$798,000 0.02% of portfolio
65,363
Q2 2025 Reduced 91.7%
$2.93B
$621,000 0.02% of portfolio
11,816
Q1 2025 Added 68.78%
$8.42B
$479,000 0.01% of portfolio
9,550
Q2 2025 Added 91.0%
$132M
$462,000 0.01% of portfolio
121,500
Q2 2025 Reduced 79.27%
$57.3B
$284,000 0.01% of portfolio
1,451
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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