J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $3.35 Billion
  • Q3 2025

J. Goldman & CO LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.35 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $110M, Meta Platforms, Inc. with a value of $81.8M, Sba Communications Corp with a value of $62.2M, General Motors CO with a value of $58.4M, and Globus Medical Inc with a value of $58.4M.

Examining the 13F form we can see an decrease of $404M in the current position value, from $3.75B to 3.35B.

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 $3.35 Billion
Consumer Cyclical: $620 Million
Technology: $519 Million
ETFs: $517 Million
Communication Services: $492 Million
Healthcare: $423 Million
Industrials: $338 Million
Financial Services: $152 Million
Consumer Defensive: $142 Million
Other: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$4.89 Million 0.15% of portfolio
191,600
Q3 2025 New
$1.38B
$5.05 Million 0.15% of portfolio
102,707
Q3 2025 New
$3.57B
$4.93 Million 0.15% of portfolio
98,632
Q3 2025 Reduced 71.06%
$3.01B
$4.84 Million 0.14% of portfolio
78,890
Q3 2025 Reduced 81.16%
$4.3T
$4.8 Million 0.14% of portfolio
18,856
Q3 2025 Reduced 89.06%
$0
$4.63 Million 0.14% of portfolio
64,619
Q3 2025 Added 23.32%
$174B
$4.22 Million 0.13% of portfolio
28,403
Q3 2025 Added 45.96%
$0
$4.41 Million 0.13% of portfolio
73,338
Q4 2024 Reduced 7.89%
$1.87B
$4.01 Million 0.12% of portfolio
137,428
Q3 2025 Reduced 87.12%
$646M
$4.02 Million 0.12% of portfolio
569,619
Q3 2025 Added 2.18%
$376M
$4.14 Million 0.12% of portfolio
421,920
Q3 2025 Reduced 44.77%
$0
$3.92 Million 0.12% of portfolio
35,404
Q3 2025 Reduced 0.07%
$0
$3.74 Million 0.11% of portfolio
40,172
Q3 2025 New
$3.24B
$3.29 Million 0.1% of portfolio
57,254
Q3 2025 New
$199M
$3.28 Million 0.1% of portfolio
1,107,867
Q3 2025 New
$136M
$3.3 Million 0.1% of portfolio
1,107,001
Q3 2025 New
$0
$2.89 Million 0.09% of portfolio
33,507
Q3 2025 New
$3.71B
$2.86 Million 0.09% of portfolio
29,459
Q3 2025 Added 72.28%
$353M
$2.85 Million 0.09% of portfolio
189,300
Q3 2025 New
$385M
$2.73 Million 0.08% of portfolio
294,259
Q3 2025 Reduced 39.45%
$4.44B
$2.57 Million 0.08% of portfolio
20,648
Q3 2025 New
$1.92B
$2.63 Million 0.08% of portfolio
44,300
Q3 2025 Reduced 87.85%
$109B
$2.77 Million 0.08% of portfolio
50,000
Q3 2025 New
$861M
$2.72 Million 0.08% of portfolio
343,088
Q3 2025 Reduced 58.3%
$36B
$2.3 Million 0.07% of portfolio
79,985
Q3 2025 Added 42.8%
$136M
$2.41 Million 0.07% of portfolio
892,662
Q3 2025 Reduced 0.21%
$0
$2.37 Million 0.07% of portfolio
26,520
Q3 2025 Added 10.42%
$8.26B
$2.28 Million 0.07% of portfolio
12,062
Q3 2025 Reduced 93.94%
$2.17B
$2.2 Million 0.07% of portfolio
416,166
Q3 2025 New
$10.6B
$2.28 Million 0.07% of portfolio
12,275
Q3 2025 New
$25.3B
$2.2 Million 0.07% of portfolio
26,193
Q3 2025 New
$598M
$1.91 Million 0.06% of portfolio
74,702
Q3 2025 New
$266B
$1.58 Million 0.05% of portfolio
5,585
Q3 2025 New
$3.49B
$1.69 Million 0.05% of portfolio
109,001
Q3 2025 New
$9.65B
$1.66 Million 0.05% of portfolio
9,932
Q3 2025 Reduced 93.53%
$0
$1.56 Million 0.05% of portfolio
17,841
Q3 2025 New
$27.2B
$1.68 Million 0.05% of portfolio
28,950
Q3 2025 New
$27.2B
$1.76 Million 0.05% of portfolio
8,101
Q3 2025 New
$46.1B
$1.69 Million 0.05% of portfolio
18,604
Q3 2025 Reduced 81.3%
$4.5B
$1.63 Million 0.05% of portfolio
45,016
Q3 2025 Added 44.05%
$37.6B
$1.57 Million 0.05% of portfolio
23,476
Q3 2025 New
$188M
$1.76 Million 0.05% of portfolio
686,312
Q2 2025 Added 7.29%
$11.6B
$1.8 Million 0.05% of portfolio
233,470
Q3 2025 Reduced 83.51%
$4.89B
$1.53 Million 0.05% of portfolio
15,227
Q3 2025 Reduced 87.26%
$5.83B
$1.66 Million 0.05% of portfolio
55,382
Q3 2025 Reduced 69.25%
$2.09B
$1.7 Million 0.05% of portfolio
104,180
Q3 2025 New
$1.15B
$1.51 Million 0.05% of portfolio
70,026
Q3 2025 Reduced 30.51%
$219M
$1.32 Million 0.04% of portfolio
534,730
Q3 2025 Added 137.66%
$0
$1.37 Million 0.04% of portfolio
12,735
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $3.35 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 111 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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