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
$5.87B
$9.38 Million 0.25% of portfolio
317,741
Q2 2025 New
$15.9B
$8.46 Million 0.23% of portfolio
276,330
Q2 2025 Reduced 58.97%
$0
$8.48 Million 0.23% of portfolio
13,721
Q2 2025 Reduced 22.34%
$420M
$8.67 Million 0.23% of portfolio
712,745
Q2 2025 Reduced 22.92%
$19.9B
$8.39 Million 0.22% of portfolio
44,518
Q2 2025 New
$0
$8.37 Million 0.22% of portfolio
38,513
Q2 2025 Added 1,360.49%
$4.28B
$7.98 Million 0.21% of portfolio
108,221
Q2 2025 New
$0
$7.6 Million 0.2% of portfolio
13,774
Q2 2025 Reduced 76.04%
$49.8B
$7.41 Million 0.2% of portfolio
99,466
Q2 2025 Reduced 55.45%
$2.49B
$7.38 Million 0.2% of portfolio
709,552
Q2 2025 Added 37.55%
$7.21B
$7.56 Million 0.2% of portfolio
180,089
Q2 2025 Reduced 76.67%
$904M
$6.97 Million 0.19% of portfolio
237,471
Q2 2025 Added 166.27%
$1.19B
$7.2 Million 0.19% of portfolio
243,448
Q2 2025 New
$1.13B
$7.12 Million 0.19% of portfolio
822,733
Q2 2025 New
$411M
$6.69 Million 0.18% of portfolio
734,797
Q2 2025 New
$20.8B
$6.73 Million 0.18% of portfolio
97,406
Q2 2025 Added 1,297.5%
$23.5B
$6.68 Million 0.18% of portfolio
16,348
Q2 2025 New
$86.5B
$6.66 Million 0.18% of portfolio
31,286
Q2 2025 New
$0
$6.55 Million 0.17% of portfolio
55,000
Q2 2025 Reduced 62.68%
$1.66B
$6.39 Million 0.17% of portfolio
223,435
Q2 2025 New
$13.8B
$6.38 Million 0.17% of portfolio
263,482
Q2 2025 Added 113.87%
$281M
$6.12 Million 0.16% of portfolio
763,891
Q2 2025 Added 15.84%
$3.54B
$6.18 Million 0.16% of portfolio
118,693
Q2 2025 New
$7.33B
$5.89 Million 0.16% of portfolio
292,402
Q2 2025 Reduced 68.75%
$8.71B
$5.83 Million 0.16% of portfolio
147,682
Q2 2025 Reduced 52.02%
$2.68B
$5.47 Million 0.15% of portfolio
118,602
Q2 2025 New
$551M
$5.54 Million 0.15% of portfolio
452,448
Q2 2025 Added 41.89%
$1.67B
$5.79 Million 0.15% of portfolio
205,885
Q2 2025 New
$6.72B
$5.25 Million 0.14% of portfolio
142,207
Q2 2025 Reduced 72.64%
$1.8B
$5.16 Million 0.14% of portfolio
119,647
Q2 2025 New
$475M
$5.36 Million 0.14% of portfolio
979,098
Q2 2025 Added 386.85%
$1.11B
$4.99 Million 0.13% of portfolio
227,446
Q2 2025 Reduced 10.85%
$34B
$4.89 Million 0.13% of portfolio
28,981
Q2 2025 New
$1.32B
$4.79 Million 0.13% of portfolio
1,012,623
Q2 2025 New
$4.55B
$4.98 Million 0.13% of portfolio
182,644
Q2 2025 New
$2.79B
$5 Million 0.13% of portfolio
442,303
Q2 2025 New
$458M
$4.84 Million 0.13% of portfolio
558,032
Q2 2025 Added 206.12%
$1.24B
$4.32 Million 0.12% of portfolio
352,313
Q2 2025 New
$0
$4.59 Million 0.12% of portfolio
73,338
Q4 2024 Reduced 7.89%
$9.48B
$4.39 Million 0.12% of portfolio
204,227
Q2 2025 Reduced 0.05%
$5B
$4.14 Million 0.11% of portfolio
39,655
Q2 2025 Added 1,627.13%
$95.6B
$3.94 Million 0.11% of portfolio
85,205
Q2 2025 New
$58.1B
$4.27 Million 0.11% of portfolio
311,200
Q2 2025 New
$2.74B
$4.29 Million 0.11% of portfolio
302,338
Q2 2025 Reduced 82.77%
$9.03B
$3.99 Million 0.11% of portfolio
83,057
Q2 2025 New
$527M
$3.62 Million 0.1% of portfolio
557,480
Q2 2025 New
$563B
$3.71 Million 0.1% of portfolio
10,462
Q2 2025 Added 3.22%
$501M
$3.69 Million 0.1% of portfolio
720,360
Q2 2025 New
$1.33B
$3.81 Million 0.1% of portfolio
437,413
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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