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
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