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
$0
$3.59 Million 0.1% of portfolio
52,400
Q2 2025 Added 5.43%
$1.99B
$3.5 Million 0.09% of portfolio
65,628
Q2 2025 Added 123.79%
$251B
$3.45 Million 0.09% of portfolio
18,920
Q2 2025 Added 4.14%
$3.92B
$3.54 Million 0.09% of portfolio
164,278
Q2 2025 New
$0
$3.49 Million 0.09% of portfolio
35,429
Q2 2025 Reduced 34.63%
$768M
$3.41 Million 0.09% of portfolio
1,012,390
Q2 2025 Added 1,797.99%
$34.1B
$3.47 Million 0.09% of portfolio
43,535
Q2 2025 Added 404.17%
$12.3B
$2.89 Million 0.08% of portfolio
315,000
Q2 2025 New
$51.4B
$2.88 Million 0.08% of portfolio
96,000
Q2 2025 New
$12.3B
$2.45 Million 0.07% of portfolio
159,749
Q2 2025 New
$1.29B
$2.69 Million 0.07% of portfolio
90,222
Q2 2025 New
$4.34B
$2.15 Million 0.06% of portfolio
44,058
Q2 2025 New
$177B
$2.34 Million 0.06% of portfolio
12,000
Q2 2025 Reduced 63.48%
$297M
$2.17 Million 0.06% of portfolio
486,000
Q2 2025 Added 108.92%
$176B
$2.24 Million 0.06% of portfolio
19,460
Q2 2025 Reduced 95.56%
$5.45B
$2.27 Million 0.06% of portfolio
12,000
Q2 2025 Reduced 25.95%
$5.01B
$2.39 Million 0.06% of portfolio
63,093
Q2 2025 Reduced 47.14%
$17.1B
$2.12 Million 0.06% of portfolio
40,683
Q2 2025 New
$0
$1.98 Million 0.05% of portfolio
9,162
Q2 2025 Reduced 78.4%
$0
$1.91 Million 0.05% of portfolio
7,996
Q2 2025 New
$3.58B
$1.73 Million 0.05% of portfolio
17,099
Q2 2025 Reduced 90.88%
$2.69B
$1.72 Million 0.05% of portfolio
359,320
Q2 2025 New
$1.7B
$1.7 Million 0.05% of portfolio
114,800
Q2 2025 New
$165M
$1.91 Million 0.05% of portfolio
894,562
Q2 2025 New
$0
$2.04 Million 0.05% of portfolio
24,017
Q2 2025 Reduced 73.34%
$2.87B
$1.98 Million 0.05% of portfolio
35,828
Q2 2025 Reduced 45.09%
$105M
$1.89 Million 0.05% of portfolio
686,312
Q2 2025 Added 7.29%
$6.97B
$1.9 Million 0.05% of portfolio
13,576
Q2 2025 New
$499M
$1.92 Million 0.05% of portfolio
175,000
Q2 2025 Reduced 69.19%
$442M
$1.78 Million 0.05% of portfolio
16,088
Q2 2025 Added 1.73%
$2.19B
$2.05 Million 0.05% of portfolio
110,747
Q2 2025 Reduced 88.99%
$114B
$1.52 Million 0.04% of portfolio
25,876
Q2 2025 New
$700M
$1.66 Million 0.04% of portfolio
258,600
Q2 2025 New
$22.3B
$1.49 Million 0.04% of portfolio
28,500
Q2 2025 Reduced 62.22%
$239M
$1.6 Million 0.04% of portfolio
122,135
Q2 2025 New
$6.15B
$1.52 Million 0.04% of portfolio
13,964
Q2 2025 Reduced 20.51%
$127B
$1.43 Million 0.04% of portfolio
6,000
Q2 2025 New
$1.72B
$1.32 Million 0.04% of portfolio
64,926
Q2 2025 Reduced 44.28%
$733M
$1.41 Million 0.04% of portfolio
100,777
Q2 2025 Reduced 15.02%
$12.6B
$1.33 Million 0.04% of portfolio
29,928
Q2 2025 Added 324.99%
$40.4B
$1.51 Million 0.04% of portfolio
34,755
Q2 2025 Reduced 46.95%
$36.8B
$1.46 Million 0.04% of portfolio
56,010
Q2 2025 New
$0
$1.35 Million 0.04% of portfolio
17,500
Q2 2025 New
$2.54B
$1.62 Million 0.04% of portfolio
93,574
Q2 2025 New
$1B
$963,000 0.03% of portfolio
245,917
Q2 2025 New
$4.61B
$1.12 Million 0.03% of portfolio
31,250
Q2 2025 Added 288.88%
$9.18B
$1.23 Million 0.03% of portfolio
18,308
Q2 2025 Reduced 93.97%
$6.48B
$1.07 Million 0.03% of portfolio
11,318
Q2 2025 Reduced 73.68%
$376M
$946,000 0.03% of portfolio
96,339
Q2 2025 Reduced 32.42%

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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