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CIK: 0001412741
Total reported value
$3.9B
$3.9B
341 檔
15.0%
As reported in its official Q2 2024 Form 13F filing, J. Goldman & Co LP's tracked investment portfolio stood at $3.9B with 341 total positions.
During Q2 2024, J. Goldman & Co LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PYPL, STZ) accounted for 15.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.35% | -15.07% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.63% | -0.05% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.21% | +0.39% | NEW | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.17% | -0.06% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | -3.50% | +131.03% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.74% | -0.29% | -24.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.46% | +278.91% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.43% | +0.13% | NEW | |
| 9 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.38% | +0.24% | NEW | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.38% | -0.34% | +256.22% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.38% | -0.04% | +80.53% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.37% | — | — | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.32% | -0.28% | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.30% | -0.73% | -42.86% | |
| 15 | EYE | National Vision Holdings Inc | Stock-Other | 1.23% | -0.35% | EXIT | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.21% | -0.52% | — | |
| 17 | BTSG | Brightspring Health Services | Stock-Other | 1.04% | — | +52.63% | |
| 18 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.03% | — | — | |
| 19 | ALIT | Alight Inc - Class A | Stock-Other | 1.03% | — | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.01% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.97% | -1.04% | EXIT | |
| 23 | SYM | Symbotic Inc | Stock-Industrials | 0.96% | — | +106.35% | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.95% | +0.59% | -6.98% | |
| 25 | PAYO | Payoneer Global Inc | Stock-Other | 0.95% | -0.01% | +17.79% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | — | +17.11% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.94% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.19% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.87% | +1.03% | NEW | |
| 30 | WWW | Wolverine World Wide Inc | Stock-Other | 0.87% | — | +200.47% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.46% | -40.08% | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 0.77% | — | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.31% | EXIT | |
| 34 | XPO | Xpo Inc | Stock-Industrials | 0.75% | -0.17% | EXIT | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.24% | +2.75% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.74% | -0.34% | EXIT | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | 0.70% | +0.06% | NEW | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.67% | +0.22% | +92.67% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | -0.46% | EXIT | |
| 40 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.65% | +0.43% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.03% | +3266.19% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.64% | — | -45.39% | |
| 44 | BGC | Bgc Group Inc-a | Stock-Financials | 0.64% | — | — | |
| 45 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.40% | +15.25% | |
| 46 | WK | Workiva Inc | Stock-Tech | 0.62% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.07% | +340.54% | |
| 48 | IMAX | Imax CORP | Stock-Other | 0.61% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.14% | +42.94% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | -0.28% | +18.98% |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 341 disclosed positions in Q2 2024.
During Q2 2024, J. Goldman & Co LP's top holdings by market value included AAPL (3.6%)、PYPL (3.6%)、STZ (3.2%). The largest single position, AAPL, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, J. Goldman & Co LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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