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
$579B
$3.55 Million 0.09% of portfolio
10,136
Q1 2025 Reduced 27.16%
$2.64B
$3.16 Million 0.08% of portfolio
65,244
Q1 2025 New
$224B
$2.97 Million 0.08% of portfolio
644
Q1 2025 New
$442M
$2.93 Million 0.08% of portfolio
218,221
Q1 2025 New
$24B
$3.07 Million 0.08% of portfolio
75,427
Q1 2025 New
$250B
$2.88 Million 0.08% of portfolio
18,167
Q1 2025 Added 95.26%
$262B
$3.08 Million 0.08% of portfolio
29,980
Q1 2025 New
$162B
$3.05 Million 0.08% of portfolio
21,002
Q1 2025 New
$0
$3.18 Million 0.08% of portfolio
49,702
Q1 2025 Reduced 41.94%
$6.4B
$2.73 Million 0.07% of portfolio
42,998
Q1 2025 Added 59.25%
$175B
$2.62 Million 0.07% of portfolio
33,428
Q1 2025 New
$0
$2.73 Million 0.07% of portfolio
30,000
Q1 2025 New
$38.8B
$2.53 Million 0.07% of portfolio
65,512
Q1 2025 Reduced 74.88%
$1.41B
$2.6 Million 0.07% of portfolio
73,450
Q1 2025 New
$3.54B
$2.72 Million 0.07% of portfolio
153,444
Q1 2025 Reduced 79.12%
$904M
$2.82 Million 0.07% of portfolio
180,521
Q1 2025 Reduced 70.53%
$170M
$2.42 Million 0.06% of portfolio
489,647
Q1 2025 Reduced 44.09%
$2.87B
$2.13 Million 0.06% of portfolio
110,418
Q1 2025 Reduced 47.49%
$301M
$2.11 Million 0.06% of portfolio
182,291
Q1 2025 New
$966M
$2.11 Million 0.06% of portfolio
89,185
Q1 2025 Reduced 66.63%
$42.4B
$2.41 Million 0.06% of portfolio
16,654
Q1 2025 New
$2.03B
$2.12 Million 0.06% of portfolio
84,307
Q1 2025 New
$0
$2.17 Million 0.06% of portfolio
14,867
Q1 2025 Reduced 77.88%
$41.6B
$2.22 Million 0.06% of portfolio
44,989
Q1 2025 New
$37.5B
$1.97 Million 0.05% of portfolio
9,843
Q1 2025 New
$106M
$1.94 Million 0.05% of portfolio
639,698
Q1 2025 Added 9.07%
$271M
$1.71 Million 0.05% of portfolio
297,857
Q1 2025 New
$1.74B
$1.96 Million 0.05% of portfolio
116,522
Q1 2025 Reduced 51.81%
$6.44B
$2.04 Million 0.05% of portfolio
17,566
Q1 2025 Added 26.58%
$2.33B
$1.96 Million 0.05% of portfolio
107,353
Q1 2025 Reduced 72.01%
$60.2B
$2.07 Million 0.05% of portfolio
12,149
Q1 2025 New
$0
$1.71 Million 0.05% of portfolio
17,998
Q1 2025 Reduced 53.1%
$0
$1.75 Million 0.05% of portfolio
11,420
Q1 2025 New
$3.56B
$1.96 Million 0.05% of portfolio
435,423
Q1 2025 New
$1.46B
$1.97 Million 0.05% of portfolio
136,674
Q1 2025 Reduced 17.02%
$397M
$1.43 Million 0.04% of portfolio
135,427
Q1 2025 Reduced 54.25%
$8.51B
$1.47 Million 0.04% of portfolio
25,905
Q1 2025 New
$132B
$1.41 Million 0.04% of portfolio
2,564
Q1 2025 New
$155M
$1.54 Million 0.04% of portfolio
586,235
Q1 2025 Reduced 51.91%
$698M
$1.6 Million 0.04% of portfolio
118,594
Q1 2025 Reduced 33.93%
$18.9B
$1.42 Million 0.04% of portfolio
48,993
Q1 2025 New
$1.74B
$1.37 Million 0.04% of portfolio
74,891
Q1 2025 New
$997M
$1.36 Million 0.04% of portfolio
223,367
Q1 2025 New
$213B
$1.57 Million 0.04% of portfolio
17,518
Q1 2025 Reduced 76.31%
$386M
$1.52 Million 0.04% of portfolio
15,815
Q1 2025 Added 8.82%
$5.82B
$1.7 Million 0.04% of portfolio
53,875
Q1 2025 New
$1.39B
$1.61 Million 0.04% of portfolio
375,470
Q1 2025 New
$711M
$1.36 Million 0.04% of portfolio
128,026
Q1 2025 Added 150.49%
$545M
$1.65 Million 0.04% of portfolio
138,058
Q1 2025 New

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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