J. Goldman & CO LP Portfolio Holdings
J. Goldman & CO LP
- $3.8 Billion
- Q1 2025
J. Goldman & CO LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.8 Billion distributed in 461 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $107M, Amazon Com Inc with a value of $106M, Pay Pal Holdings, Inc. with a value of $54.5M, Golar Lng LTD with a value of $48.8M, and Alight, Inc. with a value of $47.9M.
Examining the 13F form we can see an increase of $270M in the current position value, from $3.53B to 3.8B.
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
$3.8 Billion
Consumer Cyclical: $740 Million
Industrials: $621 Million
ETFs: $556 Million
Technology: $535 Million
Healthcare: $437 Million
Communication Services: $253 Million
Financial Services: $232 Million
Basic Materials: $178 Million
Other: $248 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 461
- Current Value $3.8 Billion
- Prior Value $3.53 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 132 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 85 stocks