J. Goldman & CO LP Portfolio Holdings by Sector
J. Goldman & CO LP
- $3.21 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY SPY XRT XLK DIA XHB XLP 36 stocks |
$396,758
12.34% of portfolio
|
25
|
9
|
18
|
- |
4
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$231,564
7.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY EBAY EBAY AMZN PDD OSTK ETSY W 14 stocks |
$168,559
5.24% of portfolio
|
9
|
4
|
8
|
- |
1
Calls
3
Puts
|
|
Biotechnology | Healthcare
IONS TARS ARQT REGN NVO SRPT REGN SCPH 61 stocks |
$165,249
5.14% of portfolio
|
40
|
16
|
26
|
- |
12
Calls
11
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TDS CMCSA TMUS GOGO USM GSAT 8 stocks |
$142,106
4.42% of portfolio
|
8
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX IMAX PARA DIS MSGE ROKU DIS ROKU 8 stocks |
$108,022
3.36% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
AMD MCHP ADI NVDA NXPI ON QRVO MU 9 stocks |
$99,680
3.1% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AKAM PAYO PAYO AKAM DLO SQ APPN HCP 14 stocks |
$99,570
3.1% of portfolio
|
10
|
4
|
6
|
- |
3
Calls
3
Puts
|
|
Software—Application | Technology
ALIT COMP WK ASAN BLND GRAB PAR COIN 13 stocks |
$97,131
3.02% of portfolio
|
9
|
4
|
7
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FWRD JBHT CHRW 4 stocks |
$96,371
3.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN AMGN AZN AMGN GILD BMY LLY 9 stocks |
$92,739
2.88% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN TSLA RIVN 4 stocks |
$88,751
2.76% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
MTCH GENI META MTCH MAX META SPOT GOOGL 10 stocks |
$85,265
2.65% of portfolio
|
9
|
1
|
8
|
- |
4
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST VSCO VSCO GPS AEO CTRN CURV GPS 14 stocks |
$72,024
2.24% of portfolio
|
8
|
5
|
6
|
- |
3
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD DRVN CWH SAH KAR ACVA 6 stocks |
$71,830
2.23% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD KD DXC GDYN IBM 5 stocks |
$66,090
2.06% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG WMB TRP 3 stocks |
$64,121
1.99% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK ALGT ULCC AZUL CPA AZUL 7 stocks |
$60,654
1.89% of portfolio
|
7
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ASO BBY EVGO LESL EYE BBW EVGO 14 stocks |
$58,957
1.83% of portfolio
|
10
|
4
|
8
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL RCL TRIP RCL TRIP RCL 7 stocks |
$53,559
1.67% of portfolio
|
7
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Credit Services | Financial Services
MA PYPL PYPL UPST UPST SYF 6 stocks |
$52,532
1.63% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW WWW DECK CROX SHOO CROX 6 stocks |
$48,177
1.5% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ 3 stocks |
$44,478
1.38% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO KDP 4 stocks |
$41,012
1.28% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN CZR WYNN LVS 5 stocks |
$40,897
1.27% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B GNRC GTLS GNRC 4 stocks |
$36,751
1.14% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK FBHS TREX 3 stocks |
$35,662
1.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
SBAC UNIT 2 stocks |
$33,017
1.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$32,542
1.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL PPC THS KHC CAG CPB SJM MKC 8 stocks |
$31,506
0.98% of portfolio
|
8
|
- |
8
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CW TGI TDG RDW BA 5 stocks |
$28,989
0.9% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN KEYS 3 stocks |
$27,646
0.86% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CRTO MGNI MGNI CRTO ADV 5 stocks |
$27,005
0.84% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$26,190
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$25,528
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IART ZIMV IART AVNS 4 stocks |
$25,196
0.78% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$24,615
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GIC WCC 3 stocks |
$22,379
0.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG CHDN 4 stocks |
$17,639
0.55% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII VFC 2 stocks |
$17,237
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY WRBY 2 stocks |
$15,580
0.48% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$15,312
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
DY 1 stocks |
$14,165
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$14,008
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$13,718
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TRUP 2 stocks |
$13,565
0.42% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$12,375
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$11,852
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ASML AMAT 3 stocks |
$11,786
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK WING NATH PZZA BJRI BLMN SG 7 stocks |
$11,413
0.36% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$9,848
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
GNE 1 stocks |
$9,572
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN JWN M 4 stocks |
$9,338
0.29% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG COTY 2 stocks |
$8,612
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD APLD 2 stocks |
$8,291
0.26% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$7,348
0.23% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
TALK 1 stocks |
$7,040
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$6,820
0.21% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT OLLI WMT 3 stocks |
$6,232
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$5,926
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
DAKT 1 stocks |
$5,102
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$5,070
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$5,023
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO 2 stocks |
$4,978
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY 1 stocks |
$3,860
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2,621
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CSGP 2 stocks |
$1,911
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$1,900
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FTCI FSLR 3 stocks |
$1,897
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$1,679
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$1,434
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$1,359
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$1,252
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$1,096
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EGRX OPTN 2 stocks |
$1,010
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$933
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$647
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO 1 stocks |
$576
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$516
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$275
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$248
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE 1 stocks |
$239
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$93
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$36
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|