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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.42 Million 0.22% of portfolio
90,078
Q1 2025 Reduced 9.97%
$10.9B
$8.28 Million 0.22% of portfolio
117,512
Q1 2025 Reduced 66.84%
$69.8B
$8.28 Million 0.22% of portfolio
64,557
Q1 2025 New
$72.4B
$8.3 Million 0.22% of portfolio
36,484
Q1 2025 New
$7.86B
$8.4 Million 0.22% of portfolio
72,128
Q1 2025 New
$374M
$7.86 Million 0.21% of portfolio
1,158,761
Q1 2025 Added 110.48%
$260M
$7.94 Million 0.21% of portfolio
2,985,805
Q1 2025 Added 34.38%
$7.37B
$7.82 Million 0.21% of portfolio
68,462
Q1 2025 New
$2.22B
$7.51 Million 0.2% of portfolio
333,898
Q1 2025 New
$85.2B
$7.67 Million 0.2% of portfolio
184,200
Q1 2025 Added 13.33%
$753M
$7.41 Million 0.2% of portfolio
458,579
Q1 2025 Reduced 24.0%
$31.4B
$7.75 Million 0.2% of portfolio
84,200
Q1 2025 New
$9.98B
$7.61 Million 0.2% of portfolio
100,294
Q1 2025 New
$893M
$7.38 Million 0.19% of portfolio
833,449
Q1 2025 New
$0
$7.16 Million 0.19% of portfolio
80,449
Q1 2025 Added 221.8%
$1.47B
$7.38 Million 0.19% of portfolio
193,059
Q1 2025 New
$1.13B
$7.21 Million 0.19% of portfolio
140,288
Q1 2025 Added 7.75%
$1.22B
$6.84 Million 0.18% of portfolio
255,139
Q1 2025 New
$246M
$6.98 Million 0.18% of portfolio
659,408
Q1 2025 New
$4.84B
$6.85 Million 0.18% of portfolio
117,774
Q1 2025 New
$19B
$6.76 Million 0.18% of portfolio
230,913
Q1 2025 Reduced 57.82%
$177B
$6.39 Million 0.17% of portfolio
32,860
Q1 2025 New
$7.06B
$6.46 Million 0.17% of portfolio
46,336
Q1 2025 New
$3.51B
$6.33 Million 0.17% of portfolio
250,866
Q1 2025 Added 855.64%
$4.01B
$6.64 Million 0.17% of portfolio
365,250
Q1 2025 New
$1.1B
$6.4 Million 0.17% of portfolio
195,579
Q1 2025 Added 61.1%
$686M
$6.23 Million 0.16% of portfolio
505,328
Q1 2025 Added 38.79%
$33.3B
$5.66 Million 0.15% of portfolio
62,117
Q1 2025 New
$10.3B
$5.59 Million 0.15% of portfolio
24,818
Q1 2025 New
$0
$5.25 Million 0.14% of portfolio
54,200
Q1 2025 Added 11.67%
$425M
$5.25 Million 0.14% of portfolio
568,052
Q1 2025 Added 82.58%
$1.58T
$5.27 Million 0.14% of portfolio
9,147
Q1 2025 Reduced 85.41%
$4.44B
$5.42 Million 0.14% of portfolio
118,849
Q1 2025 Reduced 78.52%
$2.14B
$5.16 Million 0.14% of portfolio
515,845
Q1 2025 New
$3.59B
$4.84 Million 0.13% of portfolio
123,352
Q1 2025 Reduced 79.22%
$21.9B
$4.98 Million 0.13% of portfolio
123,275
Q1 2025 Reduced 68.09%
$881M
$5.05 Million 0.13% of portfolio
797,879
Q1 2025 Added 141.21%
$142B
$4.49 Million 0.12% of portfolio
177,251
Q1 2025 Reduced 43.03%
$552M
$4.57 Million 0.12% of portfolio
318,869
Q1 2025 New
$2.6B
$4.72 Million 0.12% of portfolio
1,145,944
Q1 2025 Added 312.95%
$39.2B
$4.39 Million 0.12% of portfolio
19,599
Q1 2025 New
$0
$4.41 Million 0.12% of portfolio
73,338
Q4 2024 Reduced 7.89%
$11B
$4.49 Million 0.12% of portfolio
204,332
Q1 2025 Reduced 1.82%
$5.64B
$3.73 Million 0.1% of portfolio
119,368
Q1 2025 New
$5.05B
$3.8 Million 0.1% of portfolio
16,205
Q1 2025 Added 712.69%
$4.24B
$3.9 Million 0.1% of portfolio
30,435
Q1 2025 New
$4.36B
$3.63 Million 0.1% of portfolio
110,051
Q1 2025 New
$5.12B
$3.27 Million 0.09% of portfolio
9,876
Q1 2025 New
$8.8B
$3.23 Million 0.09% of portfolio
49,104
Q1 2025 Reduced 57.39%

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
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