Latest J. Goldman & Co LP Stock Portfolio

J. Goldman & Co LP Performance:
2025 Q1: -7.53%YTD: -7.53%2024: 10.07%

Performance for 2025 Q1 is -7.53%, and YTD is -7.53%, and 2024 is 10.07%.

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 $4 Billions as of 31 Mar, 2025.

The top stock holdings of J. Goldman & Co LP are MA, AMZN, PYPL. The fund has invested 2.6% of it's portfolio in MASTERCARD INCORPORATED and 2.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off 3M CO (MMM), UNITED PARCEL SERVICE INC (UPS) and KBR INC (KBR) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), SELECT SECTOR SPDR TR (XLB) and TOAST INC (TOST). J. Goldman & Co LP opened new stock positions in SCOTTS MIRACLE-GRO CO (SMG), CINEMARK HLDGS INC (CNK) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO), ICON PLC and NATIONAL VISION HLDGS INC (EYE).

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

Our best estimate is that J. Goldman & Co LP made a return of -7.53% in the last quarter. In trailing 12 months, it's portfolio return was -3.43%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
scotts miracle-gro co44,260,800
cinemark hldgs inc41,000,300
carrier global corporation36,752,200
xpo inc34,881,700
liberty media corp del34,802,500
carlisle cos inc27,434,800
comcast corp new26,578,500
acv auctions inc24,805,700

New stocks bought by J. Goldman & Co LP

Additions

Ticker% Inc.
victorias secret and co17,217
icon plc15,000
national vision hldgs inc11,771
target corp10,291
amazon com inc10,044
rocket cos inc2,521
gilead sciences inc2,208
shopify inc1,839

Additions to existing portfolio by J. Goldman & Co LP

Reductions


J. Goldman & Co LP reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

J. Goldman & Co LP has about 21.3% of it's holdings in Others sector.

22%20%19%13%
Sector%
Others21.3
Industrials19.8
Consumer Cyclical18.3
Technology12.4
Healthcare7.9
Financial Services6.8
Communication Services5.2
Consumer Defensive3.6
Basic Materials1.7
Real Estate1.6

Market Cap. Distribution

J. Goldman & Co LP has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

29%23%21%13%12%
Category%
MID-CAP28.5
LARGE-CAP23.4
UNALLOCATED21.3
SMALL-CAP13
MEGA-CAP11.5
MICRO-CAP2

Stocks belong to which Index?

About 53.8% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.

46%28%26%
Index%
Others46.3
S&P 50028.1
RUSSELL 200025.7
Top 5 Winners (%)%
FUBO
fubotv inc
142.1 %
COMP
compass inc
47.3 %
SLNO
soleno therapeutics inc
40.4 %
AXSM
axsome therapeutics inc
40.0 %
TGTX
tg therapeutics inc
31.0 %
Top 5 Winners ($)$
COMP
compass inc
9.9 M
EBAY
ebay inc.
4.6 M
TDG
transdigm group inc
3.2 M
DG
dollar gen corp new
3.2 M
META
meta platforms inc
2.1 M
Top 5 Losers (%)%
ALGT
allegiant travel co
-42.2 %
RZLT
rezolute inc
-40.8 %
FULC
fulcrum therapeutics inc
-38.7 %
FWRD
forward air corp
-35.8 %
MREO
mereo biopharma group plc
-35.7 %
Top 5 Losers ($)$
AMZN
amazon com inc
-14.7 M
MOD
modine mfg co
-13.4 M
PYPL
paypal hldgs inc
-10.8 M
PAYO
payoneer global inc
-9.7 M
FWRD
forward air corp
-9.7 M

J. Goldman & Co LP Holdings Map

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

MAAMZNPYPLALITSMGCNKTDGCARRXPOBATRAACNOCFTAILADRIVNACHCRCSLQQQPAYOCMCSALLYACVAKEXKDWWWXLBKMXEYEBATSLAXLBTGTPCRXRKTMODDIACHDNDGPOOLALALNYFO..GP..VSCO

Current Stock Holdings of J. Goldman & Co LP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions