Ticker | $ Bought |
---|---|
scotts miracle-gro co | 44,260,800 |
cinemark hldgs inc | 41,000,300 |
carrier global corporation | 36,752,200 |
xpo inc | 34,881,700 |
liberty media corp del | 34,802,500 |
carlisle cos inc | 27,434,800 |
comcast corp new | 26,578,500 |
acv auctions inc | 24,805,700 |
Ticker | % Inc. |
---|---|
victorias secret and co | 17,217 |
icon plc | 15,000 |
national vision hldgs inc | 11,771 |
target corp | 10,291 |
amazon com inc | 10,044 |
rocket cos inc | 2,521 |
gilead sciences inc | 2,208 |
shopify inc | 1,839 |
Ticker | % Reduced |
---|---|
take-two interactive softwar | -98.69 |
select sector spdr tr | -96.79 |
toast inc | -96.64 |
new fortress energy inc | -95.64 |
geron corp | -94.83 |
axsome therapeutics inc | -94.31 |
capri holdings limited | -94.24 |
pvh corporation | -94.1 |
Ticker | $ Sold |
---|---|
dlocal ltd | -15,214,300 |
zoominfo technologies inc | -10,905,800 |
suro capital corp | -3,591,580 |
3m co | -63,470,800 |
triumph group inc new | -7,126,720 |
aptiv plc | -23,032,400 |
gates indl corp plc | -6,537,700 |
united parcel service inc | -37,512,200 |
J. Goldman & Co LP has about 21.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 21.3 |
Industrials | 19.8 |
Consumer Cyclical | 18.3 |
Technology | 12.4 |
Healthcare | 7.9 |
Financial Services | 6.8 |
Communication Services | 5.2 |
Consumer Defensive | 3.6 |
Basic Materials | 1.7 |
Real Estate | 1.6 |
J. Goldman & Co LP has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 28.5 |
LARGE-CAP | 23.4 |
UNALLOCATED | 21.3 |
SMALL-CAP | 13 |
MEGA-CAP | 11.5 |
MICRO-CAP | 2 |
About 53.8% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 46.3 |
S&P 500 | 28.1 |
RUSSELL 2000 | 25.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
J. Goldman & Co LP has 303 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for J. Goldman & Co LP last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MA | mastercard incorporated | 2.64 | 195,089 | 106,932,000 | added | 129 | ||
AMZN | amazon com inc | 2.62 | 557,944 | 106,154,000 | added | 10,044 | ||
PYPL | paypal hldgs inc | 1.34 | 834,896 | 54,477,000 | added | 219 | ||
golar lng ltd | 1.21 | 1,285,060 | 48,819,400 | added | 6.75 | |||
ALIT | alight inc | 1.18 | 8,074,160 | 47,879,800 | added | 39.82 | ||
SMG | scotts miracle-gro co | 1.09 | 806,355 | 44,260,800 | new | |||
shopify inc | 1.03 | 438,234 | 41,842,600 | added | 1,839 | |||
CNK | cinemark hldgs inc | 1.01 | 1,647,260 | 41,000,300 | new | |||
TDG | transdigm group inc | 0.95 | 27,886 | 38,574,400 | reduced | -0.43 | ||
CARR | carrier global corporation | 0.91 | 579,688 | 36,752,200 | new | |||
XPO | xpo inc | 0.86 | 324,240 | 34,881,700 | new | |||
BATRA | liberty media corp del | 0.86 | 386,652 | 34,802,500 | new | |||
ACN | accenture plc ireland | 0.85 | 109,875 | 34,285,400 | added | 280 | ||
OC | owens corning new | 0.79 | 223,396 | 31,905,400 | added | 144 | ||
FTAI | ftai aviation ltd | 0.76 | 279,154 | 30,994,500 | added | 20.91 | ||
LAD | lithia mtrs inc | 0.72 | 98,596 | 28,941,900 | added | 453 | ||
RIVN | rivian automotive inc | 0.70 | 2,285,000 | 28,448,200 | added | 234 | ||
icon plc | 0.70 | 161,875 | 28,326,500 | added | 15,000 | |||
ACHC | acadia healthcare company in | 0.68 | 909,459 | 27,574,800 | added | 43.91 | ||
R | ryder sys inc | 0.68 | 190,850 | 27,446,100 | reduced | -3.08 | ||