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 $50 Millions to $300 Millions
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