J. Goldman & CO LP Portfolio Holdings

J. Goldman & CO LP

  • $3.53 Billion
  • Q4 2024

J. Goldman & CO LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $111M, 3 M CO with a value of $63.5M, Ebay Inc with a value of $53.5M, Golar Lng LTD with a value of $50.9M, and Smith & Nephew PLC with a value of $47.7M.

Examining the 13F form we can see an increase of $315M in the current position value, from $3.21B to 3.53B.

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 $3.53 Billion
Technology: $756 Million
Consumer Cyclical: $736 Million
Industrials: $508 Million
ETFs: $449 Million
Healthcare: $408 Million
Communication Services: $343 Million
Financial Services: $104 Million
Consumer Defensive: $81.7 Million
Other: $142 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$2.76 Million 0.08% of portfolio
164,703
Q4 2024 New
$19.7B
$2.7 Million 0.08% of portfolio
571,500
Q4 2024 Reduced 68.85%
$236M
$2.36 Million 0.07% of portfolio
89,999
Q4 2024 Reduced 10.0%
$392B
$2.58 Million 0.07% of portfolio
15,380
Q4 2024 Reduced 46.45%
$38B
$2.4 Million 0.07% of portfolio
16,813
Q4 2024 New
$236B
$2.59 Million 0.07% of portfolio
11,778
Q4 2024 Added 146.04%
$154B
$2.4 Million 0.07% of portfolio
22,593
Q4 2024 New
$1.17B
$2.4 Million 0.07% of portfolio
127,143
Q4 2024 New
$10.4B
$2.56 Million 0.07% of portfolio
29,723
Q4 2024 Reduced 28.99%
$160M
$2.08 Million 0.06% of portfolio
586,479
Q4 2024 New
$241M
$2.29 Million 0.06% of portfolio
537,609
Q4 2024 Added 261.01%
$824M
$1.95 Million 0.06% of portfolio
480,000
Q4 2024 Reduced 19.67%
$11.6B
$2.06 Million 0.06% of portfolio
74,965
Q4 2024 New
$15B
$2.29 Million 0.06% of portfolio
212,361
Q4 2024 Added 1,113.56%
$24B
$2.17 Million 0.06% of portfolio
10,654
Q4 2024 Added 457.8%
$701M
$2.06 Million 0.06% of portfolio
20,905
Q4 2024 New
$4.55B
$1.83 Million 0.05% of portfolio
13,734
Q4 2024 Reduced 67.85%
$2.16B
$1.86 Million 0.05% of portfolio
118,353
Q4 2024 New
$3.58B
$1.93 Million 0.05% of portfolio
53,503
Q4 2024 Reduced 15.39%
$161B
$1.79 Million 0.05% of portfolio
29,655
Q4 2024 New
$268M
$1.61 Million 0.05% of portfolio
377,972
Q4 2024 Reduced 18.28%
$3.35B
$1.81 Million 0.05% of portfolio
23,100
Q4 2024 Added 755.56%
$695M
$1.36 Million 0.04% of portfolio
112,683
Q4 2024 Added 59.52%
$157M
$1.32 Million 0.04% of portfolio
235,831
Q4 2024 Added 15.64%
$3.68B
$1.35 Million 0.04% of portfolio
34,609
Q4 2024 New
$9.31B
$1.28 Million 0.04% of portfolio
5,974
Q4 2024 New
$1.91B
$1.31 Million 0.04% of portfolio
30,200
Q4 2024 Added 48.4%
$2.32B
$1.52 Million 0.04% of portfolio
16,275
Q4 2024 New
$32B
$1.34 Million 0.04% of portfolio
23,432
Q4 2024 Reduced 80.6%
$3.91B
$1.25 Million 0.04% of portfolio
27,000
Q4 2024 New
$1.97B
$1.25 Million 0.04% of portfolio
151,900
Q4 2024 New
$6.66B
$1.59 Million 0.04% of portfolio
13,877
Q4 2024 New
$663M
$902,000 0.03% of portfolio
51,110
Q4 2024 Reduced 78.1%
$768M
$992,000 0.03% of portfolio
294,615
Q4 2024 New
$68.7B
$1.18 Million 0.03% of portfolio
13,250
Q4 2024 New
$9.12B
$983,000 0.03% of portfolio
3,461
Q4 2024 Added 12.99%
$403M
$1.14 Million 0.03% of portfolio
14,533
Q2 2024 Added 32.77%
$2.31T
$1.21 Million 0.03% of portfolio
5,500
Q4 2024 Reduced 93.32%
$1.89B
$892,000 0.03% of portfolio
41,001
Q4 2024 New
$3.96B
$946,000 0.03% of portfolio
21,366
Q4 2024 Added 84.94%
$184M
$1.11 Million 0.03% of portfolio
232,627
Q4 2024 New
$2.49B
$1.19 Million 0.03% of portfolio
21,767
Q4 2024 New
$3.55B
$944,000 0.03% of portfolio
34,337
Q4 2024 New
$461B
$992,000 0.03% of portfolio
1,113
Q4 2024 Reduced 98.54%
$231B
$1.12 Million 0.03% of portfolio
9,304
Q4 2024 Added 291.91%
$1.41B
$1.12 Million 0.03% of portfolio
136,456
Q4 2024 Reduced 73.7%
$1.65B
$1.05 Million 0.03% of portfolio
277,503
Q4 2024 New
$3.57B
$1.15 Million 0.03% of portfolio
26,335
Q4 2024 New
$60.8B
$769,000 0.02% of portfolio
22,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $3.53 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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