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
$2.02B
$1.29 Million 0.03% of portfolio
40,090
Q1 2025 Added 32.75%
$52.5B
$1.25 Million 0.03% of portfolio
19,923
Q1 2025 Reduced 86.71%
$262B
$1.01 Million 0.03% of portfolio
11,453
Q1 2025 Reduced 69.95%
$0
$1.04 Million 0.03% of portfolio
26,249
Q1 2025 New
$18.8B
$1.14 Million 0.03% of portfolio
9,600
Q1 2025 New
$32.7B
$1.18 Million 0.03% of portfolio
2,000
Q1 2025 New
$499M
$1.25 Million 0.03% of portfolio
46,134
Q1 2025 Reduced 88.8%
$153M
$1.13 Million 0.03% of portfolio
115,861
Q1 2025 Added 2.82%
$445M
$1.04 Million 0.03% of portfolio
142,565
Q1 2025 New
$8.75B
$1.3 Million 0.03% of portfolio
26,251
Q1 2025 Reduced 86.61%
$2.34B
$1.19 Million 0.03% of portfolio
29,326
Q1 2025 New
$457M
$1.26 Million 0.03% of portfolio
201,107
Q1 2025 Reduced 62.59%
$51.9M
$1.02 Million 0.03% of portfolio
241,481
Q1 2025 New
$0
$1.15 Million 0.03% of portfolio
8,708
Q1 2025 Added 158.24%
$27.6B
$625,000 0.02% of portfolio
2,994
Q1 2025 Reduced 71.9%
$180B
$582,000 0.02% of portfolio
8,000
Q1 2025 Reduced 73.02%
$107B
$720,000 0.02% of portfolio
2,500
Q1 2025 New
$2.93B
$703,000 0.02% of portfolio
15,951
Q1 2025 Reduced 70.19%
$29.3B
$596,000 0.02% of portfolio
8,635
Q1 2025 Reduced 71.95%
$5.45B
$630,000 0.02% of portfolio
4,562
Q1 2025 New
$3.25B
$701,000 0.02% of portfolio
20,341
Q1 2025 Reduced 41.23%
$0
$863,000 0.02% of portfolio
5,000
Q1 2025 New
$3.55B
$577,000 0.02% of portfolio
21,000
Q1 2025 Reduced 38.84%
$243M
$674,000 0.02% of portfolio
232,627
Q4 2024 New
$3.26B
$912,000 0.02% of portfolio
25,812
Q1 2025 Reduced 1.99%
$0
$581,000 0.02% of portfolio
22,500
Q1 2025 New
$1.98B
$572,000 0.02% of portfolio
14,664
Q1 2025 New
$7.84B
$678,000 0.02% of portfolio
7,500
Q1 2025 Reduced 79.94%
$29.4B
$928,000 0.02% of portfolio
6,823
Q1 2025 New
$89.1B
$682,000 0.02% of portfolio
3,321
Q1 2025 Reduced 89.38%
$0
$936,000 0.02% of portfolio
10,000
Q1 2025 New
$37.3M
$623,000 0.02% of portfolio
146,341
Q1 2025 Added 3.24%
$315M
$933,000 0.02% of portfolio
610,000
Q1 2025 New
$6.73B
$253,000 0.01% of portfolio
5,500
Q1 2025 New
$0
$275,000 0.01% of portfolio
6,000
Q1 2025 New
$37.6B
$215,000 0.01% of portfolio
1,041
Q1 2025 Reduced 98.69%
$3.01B
$497,000 0.01% of portfolio
11,816
Q1 2025 Added 68.78%
$0
$520,000 0.01% of portfolio
2,637
Q1 2025 Reduced 96.79%
$2.7B
$382,000 0.01% of portfolio
19,365
Q1 2025 Reduced 94.24%
$15.1B
$314,000 0.01% of portfolio
6,970
Q1 2025 New
$5.31B
$316,000 0.01% of portfolio
8,036
Q4 2024 Reduced 81.22%
$22.1B
$477,000 0.01% of portfolio
15,402
Q1 2025 New
$2.16B
$327,000 0.01% of portfolio
13,496
Q1 2025 Reduced 0.03%
$15.6B
$233,000 0.01% of portfolio
7,042
Q1 2025 Reduced 96.64%
$12.8B
$254,000 0.01% of portfolio
4,856
Q1 2025 New
$4.97B
$381,000 0.01% of portfolio
5,900
Q1 2025 Reduced 94.1%
$0
$552,000 0.01% of portfolio
13,126
Q1 2025 New
$4.5B
$267,000 0.01% of portfolio
2,296
Q1 2025 Reduced 94.31%
$866M
$301,000 0.01% of portfolio
14,028
Q1 2025 Reduced 34.79%

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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