J. Goldman & CO LP Portfolio Holdings by Sector
J. Goldman & CO LP
- $3.53 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ SPY XLY SPY SOXX XHB 35 stocks |
$445,138
12.62% of portfolio
|
25
|
10
|
15
|
- |
4
Calls
9
Puts
|
|
Software—Infrastructure | Technology
AKAM AKAM PAYO MSFT DLO HCP TOST MSFT 13 stocks |
$224,703
6.37% of portfolio
|
12
|
1
|
5
|
- |
4
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO AAP ORLY FIVE ORLY AZO ASO FIVE 18 stocks |
$209,650
5.94% of portfolio
|
16
|
2
|
11
|
- |
6
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU IMAX DIS MSGE NWSA NFLX 7 stocks |
$175,449
4.97% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS SRPT REGN ARQT INSM TARS INSM GERN 69 stocks |
$167,184
4.74% of portfolio
|
47
|
15
|
32
|
- |
19
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$157,163
4.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
ALIT COMP U RIOT BLND ZI FSLY COIN 20 stocks |
$140,819
3.99% of portfolio
|
16
|
4
|
13
|
- |
4
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO FWRD JBHT 4 stocks |
$101,940
2.89% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY MRK BMY PFE BMY PFE MRK 9 stocks |
$99,819
2.83% of portfolio
|
7
|
2
|
6
|
- |
4
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL ADI INTC STM NVDA MCHP 7 stocks |
$87,252
2.47% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
KD KD ACN AUR IBM NCR GLOB AI 8 stocks |
$84,488
2.39% of portfolio
|
6
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
SNN ZIMV IART IART 4 stocks |
$84,129
2.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META THRY FVRR SNAP GENI MAX SPOT SNAP 10 stocks |
$81,666
2.31% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN PENN CZR LVS BYD WYNN CZR 7 stocks |
$80,955
2.29% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS BOOT ANF LULU BURL CTRN FL GPS 10 stocks |
$76,216
2.16% of portfolio
|
7
|
3
|
6
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL V COF 4 stocks |
$71,839
2.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$63,470
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY CVNA DIBS AMZN W JD RVLV MELI 9 stocks |
$61,939
1.76% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG STNG DHT 3 stocks |
$61,484
1.74% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG TGI VSEC RDW NPK 5 stocks |
$51,114
1.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN 2 stocks |
$48,629
1.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR DY 2 stocks |
$41,837
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO WGO THO HOG 5 stocks |
$39,641
1.12% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL NYT NYT 3 stocks |
$39,571
1.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
JACK JACK EAT NATH WING BLMN 6 stocks |
$39,237
1.11% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH SAH LAD GPI KAR CWH 6 stocks |
$37,127
1.05% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GTLS GTES 3 stocks |
$36,877
1.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG SIG CPRI CPRI 4 stocks |
$36,629
1.04% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$35,903
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK ALGT SNCY UAL AZUL 5 stocks |
$35,852
1.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TDY 2 stocks |
$34,491
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BAH 2 stocks |
$33,353
0.95% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$30,889
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES NTES 3 stocks |
$28,694
0.81% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX RGTI QUBT 4 stocks |
$26,993
0.77% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$26,727
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN TSLA RIVN NIO XPEV TSLA 7 stocks |
$26,523
0.75% of portfolio
|
4
|
3
|
4
|
- |
2
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$25,056
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL CAL ONON SHOO CROX 5 stocks |
$24,507
0.69% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
OC WMS 2 stocks |
$22,244
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TRUP 2 stocks |
$22,037
0.62% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL ABNB NCLH TRIP TRIP CCL 7 stocks |
$21,851
0.62% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Security & Protection Services | Industrials
REZI REZI 2 stocks |
$21,547
0.61% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL CLF 2 stocks |
$18,975
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$18,384
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX NBIX PCRX PCRX 4 stocks |
$17,253
0.49% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$17,151
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TDS GSAT 3 stocks |
$16,856
0.48% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$15,410
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC 1 stocks |
$12,262
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO OSW FNKO PTON 4 stocks |
$10,823
0.31% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$10,577
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
GNE 1 stocks |
$10,543
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY WRBY 2 stocks |
$10,012
0.28% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN RDFN 2 stocks |
$8,739
0.25% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$8,536
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$8,531
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$7,079
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR POST SMPL 3 stocks |
$6,221
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG NUS 3 stocks |
$6,063
0.17% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI DLTR TGT 4 stocks |
$5,793
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
APLD MARA BITF 3 stocks |
$5,016
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS PETS 2 stocks |
$4,685
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,233
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$4,198
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$4,087
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$4,055
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG DKNG 3 stocks |
$3,826
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$3,767
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$3,692
0.1% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
SSSS 1 stocks |
$3,591
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$1,953
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$1,762
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$1,606
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$1,518
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,254
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$1,190
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY 1 stocks |
$1,123
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,119
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$753
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$752
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$410
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$365
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$330
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$290
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$224
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$174
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$142
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|