J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $3.35 Billion
  • Q3 2025

J. Goldman & CO LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $110M, Meta Platforms, Inc. with a value of $81.8M, Sba Communications Corp with a value of $62.2M, General Motors CO with a value of $58.4M, and Globus Medical Inc with a value of $58.4M.

Examining the 13F form we can see an decrease of $404M in the current position value, from $3.75B to 3.35B.

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 $3.35 Billion
Consumer Cyclical: $620 Million
Technology: $519 Million
ETFs: $517 Million
Communication Services: $492 Million
Healthcare: $423 Million
Industrials: $338 Million
Financial Services: $152 Million
Consumer Defensive: $142 Million
Other: $145 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$62.2 Million 1.86% of portfolio
321,607
Q3 2025 New
$100B
$58.4 Million 1.75% of portfolio
958,184
Q3 2025 New
$10B
$39.9 Million 1.19% of portfolio
1,297,939
Q3 2025 New
$123B
$39.4 Million 1.18% of portfolio
56,509
Q3 2025 Added 3,907.73%
$139B
$38.7 Million 1.16% of portfolio
117,341
Q3 2025 New
$14.7B
$37 Million 1.11% of portfolio
453,942
Q3 2025 Reduced 22.75%
$41.4B
$33 Million 0.99% of portfolio
367,504
Q3 2025 New
$71.6B
$21.7 Million 0.65% of portfolio
323,571
Q3 2025 Reduced 71.66%
$156B
$20.9 Million 0.62% of portfolio
188,390
Q3 2025 Added 45.54%
$193B
$20.5 Million 0.61% of portfolio
179,040
Q3 2025 New
$183B
$20.5 Million 0.61% of portfolio
72,802
Q3 2025 New
$123B
$18.2 Million 0.54% of portfolio
36,475
Q3 2025 New
$197B
$18.1 Million 0.54% of portfolio
88,520
Q3 2025 New
$11.6B
$15.7 Million 0.47% of portfolio
431,323
Q3 2025 Added 1,341.2%
$12.1B
$14.5 Million 0.43% of portfolio
104,802
Q3 2025 New
$74.3B
$12 Million 0.36% of portfolio
21,266
Q3 2025 Reduced 37.17%
$73.4B
$10.2 Million 0.3% of portfolio
287,427
Q3 2025 Reduced 75.42%
$10.7B
$9.54 Million 0.29% of portfolio
123,961
Q3 2025 New
$14B
$7.88 Million 0.24% of portfolio
48,120
Q3 2025 New
$13.7B
$7.22 Million 0.22% of portfolio
56,326
Q3 2025 Reduced 85.23%
$177B
$6.54 Million 0.2% of portfolio
33,601
Q3 2025 Added 180.01%
$18.5B
$6.79 Million 0.2% of portfolio
31,166
Q3 2025 Reduced 29.99%
$13.9B
$6.59 Million 0.2% of portfolio
46,928
Q3 2025 Reduced 44.29%
$15.6B
$6.4 Million 0.19% of portfolio
198,878
Q3 2025 Reduced 70.36%
$12B
$6.35 Million 0.19% of portfolio
63,401
Q3 2025 Reduced 70.63%
$10.2B
$6.29 Million 0.19% of portfolio
96,198
Q3 2025 Reduced 34.86%
$99.5B
$6.15 Million 0.18% of portfolio
136,267
Q3 2025 Added 59.93%
$14.4B
$5.83 Million 0.17% of portfolio
64,151
Q3 2025 Added 885.57%
$38.4B
$4.89 Million 0.15% of portfolio
191,600
Q3 2025 New
$174B
$4.22 Million 0.13% of portfolio
28,403
Q3 2025 Added 45.96%
$109B
$2.77 Million 0.08% of portfolio
50,000
Q3 2025 New
$36B
$2.3 Million 0.07% of portfolio
79,985
Q3 2025 Added 42.8%
$10.6B
$2.28 Million 0.07% of portfolio
12,275
Q3 2025 New
$25.3B
$2.2 Million 0.07% of portfolio
26,193
Q3 2025 New
$27.2B
$1.68 Million 0.05% of portfolio
28,950
Q3 2025 New
$27.2B
$1.76 Million 0.05% of portfolio
8,101
Q3 2025 New
$46.1B
$1.69 Million 0.05% of portfolio
18,604
Q3 2025 Reduced 81.3%
$37.6B
$1.57 Million 0.05% of portfolio
23,476
Q3 2025 New
$11.6B
$1.8 Million 0.05% of portfolio
233,470
Q3 2025 Reduced 83.51%
$92B
$1.24 Million 0.04% of portfolio
8,137
Q3 2025 New
$50B
$1.15 Million 0.03% of portfolio
21,320
Q3 2025 Reduced 38.66%
$64.5B
$1.01 Million 0.03% of portfolio
3,122
Q3 2025 New
$26.2B
$1.06 Million 0.03% of portfolio
7,371
Q3 2025 Reduced 3.75%
$50.2B
$737,000 0.02% of portfolio
1,000
Q3 2025 New
$15.8B
$559,000 0.02% of portfolio
3,441
Q3 2025 New
$56.3B
$800,000 0.02% of portfolio
50,000
Q3 2025 Reduced 83.93%
$16.2B
$584,000 0.02% of portfolio
8,000
Q3 2025 Reduced 91.79%
$18.6B
$343,000 0.01% of portfolio
7,000
Q3 2025 New
$13.3B
$281,000 0.01% of portfolio
7,517
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $3.35 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 111 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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