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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$31.7 Million 0.84% of portfolio
5,595,774
Q2 2025 Reduced 30.7%
$1.96B
$24.5 Million 0.65% of portfolio
1,066,797
Q2 2025 Reduced 39.78%
$942M
$23 Million 0.61% of portfolio
6,955,000
Q2 2025 Added 37.37%
$1.77B
$17.6 Million 0.47% of portfolio
756,181
Q2 2025 New
$1.13B
$17.5 Million 0.47% of portfolio
318,912
Q2 2025 Added 53.58%
$1.16B
$16.9 Million 0.45% of portfolio
1,042,207
Q2 2025 Reduced 40.8%
$493M
$15.9 Million 0.42% of portfolio
1,697,454
Q2 2025 Added 17.25%
$808M
$15.7 Million 0.42% of portfolio
160,192
Q2 2025 Added 42.75%
$1.19B
$15.7 Million 0.42% of portfolio
656,564
Q2 2025 Reduced 23.58%
$1.96B
$15.6 Million 0.42% of portfolio
311,380
Q2 2025 New
$482M
$15.4 Million 0.41% of portfolio
2,236,373
Q2 2025 Added 19.97%
$1.38B
$15.1 Million 0.4% of portfolio
560,745
Q2 2025 Added 0.13%
$1.63B
$15.2 Million 0.4% of portfolio
1,222,174
Q2 2025 Reduced 7.75%
$1.32B
$14.8 Million 0.39% of portfolio
364,557
Q2 2025 Added 159.86%
$887M
$14.1 Million 0.38% of portfolio
673,049
Q2 2025 Reduced 8.91%
$351M
$14.1 Million 0.37% of portfolio
609,115
Q2 2025 New
$565M
$12.4 Million 0.33% of portfolio
763,347
Q2 2025 New
$1.02B
$12.1 Million 0.32% of portfolio
860,260
Q2 2025 Added 376.54%
$973M
$11.6 Million 0.31% of portfolio
579,539
Q2 2025 Added 4,031.3%
$1.8B
$11.2 Million 0.3% of portfolio
358,482
Q2 2025 Added 85.69%
$1.56B
$10.6 Million 0.28% of portfolio
507,374
Q2 2025 Added 577.48%
$420M
$8.67 Million 0.23% of portfolio
712,745
Q2 2025 Reduced 22.92%
$904M
$6.97 Million 0.19% of portfolio
237,471
Q2 2025 Added 166.27%
$1.19B
$7.2 Million 0.19% of portfolio
243,448
Q2 2025 New
$1.13B
$7.12 Million 0.19% of portfolio
822,733
Q2 2025 New
$411M
$6.69 Million 0.18% of portfolio
734,797
Q2 2025 New
$1.66B
$6.39 Million 0.17% of portfolio
223,435
Q2 2025 New
$551M
$5.54 Million 0.15% of portfolio
452,448
Q2 2025 Added 41.89%
$1.67B
$5.79 Million 0.15% of portfolio
205,885
Q2 2025 New
$1.8B
$5.16 Million 0.14% of portfolio
119,647
Q2 2025 New
$475M
$5.36 Million 0.14% of portfolio
979,098
Q2 2025 Added 386.85%
$1.11B
$4.99 Million 0.13% of portfolio
227,446
Q2 2025 Reduced 10.85%
$1.32B
$4.79 Million 0.13% of portfolio
1,012,623
Q2 2025 New
$458M
$4.84 Million 0.13% of portfolio
558,032
Q2 2025 Added 206.12%
$1.24B
$4.32 Million 0.12% of portfolio
352,313
Q2 2025 New
$527M
$3.62 Million 0.1% of portfolio
557,480
Q2 2025 New
$501M
$3.69 Million 0.1% of portfolio
720,360
Q2 2025 New
$1.33B
$3.81 Million 0.1% of portfolio
437,413
Q2 2025 New
$1.99B
$3.5 Million 0.09% of portfolio
65,628
Q2 2025 Added 123.79%
$768M
$3.41 Million 0.09% of portfolio
1,012,390
Q2 2025 Added 1,797.99%
$1.29B
$2.69 Million 0.07% of portfolio
90,222
Q2 2025 New
$1.7B
$1.7 Million 0.05% of portfolio
114,800
Q2 2025 New
$499M
$1.92 Million 0.05% of portfolio
175,000
Q2 2025 Reduced 69.19%
$442M
$1.78 Million 0.05% of portfolio
16,088
Q2 2025 Added 1.73%
$700M
$1.66 Million 0.04% of portfolio
258,600
Q2 2025 New
$1.72B
$1.32 Million 0.04% of portfolio
64,926
Q2 2025 Reduced 44.28%
$733M
$1.41 Million 0.04% of portfolio
100,777
Q2 2025 Reduced 15.02%
$1B
$963,000 0.03% of portfolio
245,917
Q2 2025 New
$376M
$946,000 0.03% of portfolio
96,339
Q2 2025 Reduced 32.42%

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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