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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$17.7 Million 0.47% of portfolio
276,993
Q2 2025 Added 41.53%
$63.9B
$17.8 Million 0.47% of portfolio
33,846
Q2 2025 Added 127.37%
$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%
$1.75T
$16.9 Million 0.45% of portfolio
22,939
Q2 2025 Added 150.78%
$78.5B
$16.8 Million 0.45% of portfolio
126,014
Q2 2025 New
$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%
$0
$15.8 Million 0.42% of portfolio
166,200
Q2 2025 Added 46.33%
$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%
$3.71B
$15.3 Million 0.41% of portfolio
340,859
Q2 2025 Added 186.8%
$1.38B
$15.1 Million 0.4% of portfolio
560,745
Q2 2025 Added 0.13%
$7.42B
$15.2 Million 0.4% of portfolio
306,423
Q2 2025 New
$1.63B
$15.2 Million 0.4% of portfolio
1,222,174
Q2 2025 Reduced 7.75%
$67.3B
$14.7 Million 0.39% of portfolio
57,583
Q2 2025 New
$3.15B
$14.6 Million 0.39% of portfolio
603,683
Q2 2025 New
$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%
$141B
$14.4 Million 0.38% of portfolio
129,443
Q2 2025 Added 66.27%
$2.86B
$14.4 Million 0.38% of portfolio
819,716
Q2 2025 Added 38.5%
$5.48B
$14.3 Million 0.38% of portfolio
208,859
Q2 2025 Added 3,439.98%
$78.2B
$13.9 Million 0.37% of portfolio
3,750
Q2 2025 New
$351M
$14.1 Million 0.37% of portfolio
609,115
Q2 2025 New
$0
$13.9 Million 0.37% of portfolio
264,900
Q2 2025 Reduced 38.93%
$330M
$13.3 Million 0.36% of portfolio
2,044,574
Q2 2025 Added 76.44%
$565M
$12.4 Million 0.33% of portfolio
763,347
Q2 2025 New
$5.29B
$12.3 Million 0.33% of portfolio
119,502
Q2 2025 Reduced 7.0%
$11.6B
$12.3 Million 0.33% of portfolio
1,416,232
Q2 2025 New
$1.02B
$12.1 Million 0.32% of portfolio
860,260
Q2 2025 Added 376.54%
$557B
$12.1 Million 0.32% of portfolio
21,502
Q2 2025 Reduced 88.98%
$2.46B
$11.5 Million 0.31% of portfolio
1,014,813
Q2 2025 New
$973M
$11.6 Million 0.31% of portfolio
579,539
Q2 2025 Added 4,031.3%
$717B
$11.7 Million 0.31% of portfolio
15,053
Q2 2025 Reduced 50.46%
$2.09B
$11.2 Million 0.3% of portfolio
493,462
Q2 2025 Reduced 45.74%
$1.8B
$11.2 Million 0.3% of portfolio
358,482
Q2 2025 Added 85.69%
$5.54B
$11 Million 0.29% of portfolio
170,728
Q2 2025 Added 3,004.15%
$10.9B
$11 Million 0.29% of portfolio
36,970
Q2 2025 New
$278B
$10.9 Million 0.29% of portfolio
157,296
Q2 2025 New
$11.1B
$10.8 Million 0.29% of portfolio
159,181
Q2 2025 New
$4.3B
$10.8 Million 0.29% of portfolio
239,874
Q2 2025 New
$14B
$10.6 Million 0.28% of portfolio
84,235
Q2 2025 Reduced 13.65%
$8.59B
$10.6 Million 0.28% of portfolio
138,927
Q2 2025 New
$5.77B
$10.4 Million 0.28% of portfolio
472,637
Q2 2025 Added 208.02%
$1.56B
$10.6 Million 0.28% of portfolio
507,374
Q2 2025 Added 577.48%
$8.92B
$10.4 Million 0.28% of portfolio
132,731
Q2 2025 Added 170.31%
$0
$10.3 Million 0.27% of portfolio
93,643
Q2 2025 Added 16.4%
$10.7B
$10.3 Million 0.27% of portfolio
505,819
Q2 2025 New

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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