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Latest J. Goldman & Co LP Stock Portfolio

$3.10Billion– No. of Holdings #266

J. Goldman & Co LP Performance:
2024 Q1: 5.35%YTD: 5.35%2023: 26.43%

Performance for 2024 Q1 is 5.35%, and YTD is 5.35%, and 2023 is 26.43%.

About J. Goldman & Co LP and 13F Hedge Fund Stock Holdings

J. Goldman & Co LP is a hedge fund based in NEW YORK, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.

The top stock holdings of J. Goldman & Co LP are EBAY, SHW, BBY. The fund has invested 2.2% of it's portfolio in EBAY INC. and 2% of portfolio in SHERWIN WILLIAMS CO.

The fund managers got completely rid off MDU RES GROUP INC (MDU), BOEING CO (BA) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in BRP INC (DOOO), ABEONA THERAPEUTICS INC (ABEO) and ELI LILLY & CO (LLY). J. Goldman & Co LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), SBA COMMUNICATIONS CORP NEW (SBAC) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), ROCKET COS INC (RKT) and BIOMARIN PHARMACEUTICAL INC (BMRN).
J. Goldman & Co LP Equity Portfolio Value
Last Reported on: 15 May, 2024

J. Goldman & Co LP Annual Return Estimates Vs S&P 500

Our best estimate is that J. Goldman & Co LP made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 27.28%.

New Buys

Ticker$ Bought
sherwin williams co62,687,900
sba communications corp new42,758,200
nike inc33,574,100
united parks & resorts inc32,096,000
advanced micro devices inc28,808,900
smartsheet inc23,361,500
brightspring health svcs inc23,131,600
netflix inc23,052,400

New stocks bought by J. Goldman & Co LP

Additions to existing portfolio by J. Goldman & Co LP

Reductions

Ticker% Reduced
brp inc-96.67
abeona therapeutics inc-94.71
eli lilly & co-92.38
emeren group ltd-91.73
legalzoom com inc-91.15
regeneron pharmaceuticals-85.53
payoneer global inc-84.28
ardelyx inc-83.19

J. Goldman & Co LP reduced stake in above stock

Sold off

Ticker$ Sold
veradigm inc-19,767,300
mdu res group inc-36,468,100
fubotv inc-4,603,050
hewlett packard enterprise c-13,161,800
sharecare inc-746,149
tyson foods inc-27,218,300
truecar inc-1,509,550
monster beverage corp new-24,636,700

J. Goldman & Co LP got rid off the above stocks

Sector Distribution

J. Goldman & Co LP has about 24.7% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical24.7
Others16.2
Technology16
Industrials15.4
Healthcare9
Communication Services5.1
Real Estate3.8
Basic Materials2.9
Financial Services2.7
Consumer Defensive2.2
Energy1.1

Market Cap. Distribution

J. Goldman & Co LP has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.9
MID-CAP25.1
UNALLOCATED16.2
SMALL-CAP11.6
MEGA-CAP8.1
MICRO-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
TRVI
trevi therapeutics inc
157.5 %
PRAX
praxis precision medicines i
149.3 %
VTYX
ventyx biosciences inc
122.7 %
LRMR
larimar therapeutics inc
68.7 %
NVDA
nvidia corporation
67.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
12.8 M
EBAY
ebay inc.
12.4 M
FTAI
ftai aviation ltd
6.9 M
LLY
eli lilly & co
6.9 M
SHW
sherwin williams co
6.4 M
Top 5 Losers (%)%
WW
ww intl inc
-50.8 %
AGG
ishares tr
-40.5 %
COMM
commscope hldg co inc
-39.9 %
MNTK
montauk renewables inc
-36.0 %
RIVN
rivian automotive inc
-34.5 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-14.3 M
AMPS
altus power inc
-6.4 M
COUR
coursera inc
-3.6 M
SMAR
smartsheet inc
-3.2 M
NKE
nike inc
-2.8 M

J. Goldman & Co LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. Goldman & Co LP

J. Goldman & Co LP has 266 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for J. Goldman & Co LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions