J. Goldman & CO LP Portfolio Holdings
J. Goldman & CO LP
- $3.27 Billion
- Q2 2024
J. Goldman & CO LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.27 Billion distributed in 425 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Constellation Brands, Inc. with a value of $111M, Merck & Co., Inc. with a value of $79.9M, Pay Pal Holdings, Inc. with a value of $62.6M, Ebay Inc with a value of $59M, and Ishares Russell 2000 ETF with a value of $52.7M.
Examining the 13F form we can see an increase of $381M in the current position value, from $2.89B to 3.27B.
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
$3.27 Billion
Consumer Cyclical: $784 Million
Technology: $661 Million
Healthcare: $454 Million
Industrials: $363 Million
Communication Services: $279 Million
ETFs: $243 Million
Financial Services: $201 Million
Consumer Defensive: $148 Million
Other: $133 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 425
- Current Value $3.27 Billion
- Prior Value $2.89 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 148 stocks
- Additional Purchases 68 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks