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 Market Cap. of $50 Millions to $300 Millions
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