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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$3.45 Million 0.1% of portfolio
12,119
Q4 2024 New
$5.08B
$3.41 Million 0.1% of portfolio
40,323
Q4 2024 Added 387.05%
$367M
$3.51 Million 0.1% of portfolio
311,125
Q4 2024 Reduced 33.3%
$576M
$3.44 Million 0.1% of portfolio
179,496
Q4 2024 New
$1.81B
$3.46 Million 0.1% of portfolio
152,452
Q4 2024 Reduced 40.28%
$16.6B
$3.37 Million 0.1% of portfolio
39,230
Q4 2024 New
$238B
$3.44 Million 0.1% of portfolio
38,118
Q4 2024 Added 890.59%
$4.1B
$3.29 Million 0.09% of portfolio
96,473
Q4 2024 Reduced 85.02%
$1.49B
$3.31 Million 0.09% of portfolio
34,845
Q4 2024 New
$1.26B
$3.16 Million 0.09% of portfolio
181,174
Q4 2024 New
$10B
$3.28 Million 0.09% of portfolio
43,597
Q4 2024 New
$47.7B
$3.01 Million 0.09% of portfolio
22,891
Q4 2024 New
$330M
$3.35 Million 0.09% of portfolio
550,520
Q4 2024 Reduced 35.93%
$794M
$3.12 Million 0.09% of portfolio
330,782
Q4 2024 New
$20B
$3 Million 0.08% of portfolio
120,000
Q4 2024 New
$1.47B
$2.86 Million 0.08% of portfolio
107,278
Q4 2024 Added 835.62%
$1.38B
$2.76 Million 0.08% of portfolio
164,703
Q4 2024 New
$16.9B
$2.7 Million 0.08% of portfolio
571,500
Q4 2024 Reduced 68.85%
$0
$2.5 Million 0.07% of portfolio
25,000
Q4 2024 Added 717.8%
$190M
$2.36 Million 0.07% of portfolio
89,999
Q4 2024 Reduced 10.0%
$404B
$2.58 Million 0.07% of portfolio
15,380
Q4 2024 Reduced 46.45%
$28.9B
$2.4 Million 0.07% of portfolio
16,813
Q4 2024 New
$223B
$2.59 Million 0.07% of portfolio
11,778
Q4 2024 Added 146.04%
$0
$2.39 Million 0.07% of portfolio
31,406
Q4 2024 Reduced 74.58%
$115B
$2.4 Million 0.07% of portfolio
22,593
Q4 2024 New
$1.14B
$2.4 Million 0.07% of portfolio
127,143
Q4 2024 New
$0
$2.43 Million 0.07% of portfolio
32,167
Q4 2024 Added 363.03%
$0
$2.36 Million 0.07% of portfolio
11,400
Q4 2024 Added 329.7%
$9.5B
$2.56 Million 0.07% of portfolio
29,723
Q4 2024 Reduced 28.99%
$120M
$2.08 Million 0.06% of portfolio
586,479
Q4 2024 New
$379M
$2.29 Million 0.06% of portfolio
537,609
Q4 2024 Added 261.01%
$830M
$1.95 Million 0.06% of portfolio
480,000
Q4 2024 Reduced 19.67%
$10.4B
$2.06 Million 0.06% of portfolio
74,965
Q4 2024 New
$11.8B
$2.29 Million 0.06% of portfolio
212,361
Q4 2024 Added 1,113.56%
$17.3B
$2.17 Million 0.06% of portfolio
10,654
Q4 2024 Added 457.8%
$620M
$2.06 Million 0.06% of portfolio
20,905
Q4 2024 New
$286M
$1.76 Million 0.05% of portfolio
185,878
Q4 2024 New
$4.15B
$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
$2.96B
$1.93 Million 0.05% of portfolio
53,503
Q4 2024 Reduced 15.39%
$144B
$1.79 Million 0.05% of portfolio
29,655
Q4 2024 New
$200M
$1.61 Million 0.05% of portfolio
377,972
Q4 2024 Reduced 18.28%
$3.14B
$1.81 Million 0.05% of portfolio
23,100
Q4 2024 Added 755.56%
$512M
$1.36 Million 0.04% of portfolio
112,683
Q4 2024 Added 59.52%
$0
$1.52 Million 0.04% of portfolio
16,834
Q4 2024 New
$110M
$1.32 Million 0.04% of portfolio
235,831
Q4 2024 Added 15.64%
$3.41B
$1.35 Million 0.04% of portfolio
34,609
Q4 2024 New
$4.92B
$1.28 Million 0.04% of portfolio
5,974
Q4 2024 New
$1.7B
$1.31 Million 0.04% of portfolio
30,200
Q4 2024 Added 48.4%

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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