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Latest J. Goldman & Co LP Stock Portfolio

$3.53Billion– No. of Holdings #295

J. Goldman & Co LP Performance:
2024 Q2: 0.55%YTD: 5.98%2023: 27.03%
Performance for 2024 Q2 is 0.55%, and YTD is 5.98%, and 2023 is 27.03%.

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 $3.5 Billions as of 30 Jun, 2024.

The top stock holdings of J. Goldman & Co LP are STZ, MRK, PYPL. The fund has invested 3.1% of it's portfolio in CONSTELLATION BRANDS INC and 2.3% of portfolio in MERCK & CO INC.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), BEST BUY INC (BBY) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GROUP 1 AUTOMOTIVE INC (GPI) and IONIS PHARMACEUTICALS INC (IONS). J. Goldman & Co LP opened new stock positions in CONSTELLATION BRANDS INC (STZ), ELECTRONIC ARTS INC (EA) and GOLAR LNG LTD. The fund showed a lot of confidence in some stocks as they added substantially to DESIGNER BRANDS INC (DBI), APPLE INC (AAPL) and AUTOZONE INC (AZO).
J. Goldman & Co LP Equity Portfolio Value
Last Reported on: 14 Aug, 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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.

New Buys

Ticker$ Bought
constellation brands inc111,109,000
electronic arts inc48,300,100
golar lng ltd44,302,300
akamai technologies inc42,046,600
ul solutions inc36,252,900
alight inc36,240,000
smith & nephew plc33,080,700
broadcom inc32,292,000
New stocks bought by J. Goldman & Co LP

Additions

Ticker% Inc.
designer brands inc11,522
apple inc4,750
autozone inc3,932
snap inc3,562
select sector spdr tr2,481
carnival corp1,821
genie energy ltd1,323
coupang inc1,205
Additions to existing portfolio by J. Goldman & Co LP

Reductions

Ticker% Reduced
microsoft corp-98.41
group 1 automotive inc-93.67
ionis pharmaceuticals inc-92.44
veru inc-90.22
geron corp-84.51
select sector spdr tr-83.63
shopify inc-83.22
spdr s&p 500 etf tr-80.43
J. Goldman & Co LP reduced stake in above stock

Sold off

Ticker$ Sold
tpi composites inc-2,887,900
zeta global holdings corp-10,437,700
vimeo inc-3,126,460
smartsheet inc-23,361,500
matterport inc-1,017,000
vizio hldg corp-4,816,660
warner music group corp-12,265,300
sprout social inc-20,604,300
J. Goldman & Co LP got rid off the above stocks

Sector Distribution

J. Goldman & Co LP has about 21.1% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical21.1
Others18
Technology15.9
Industrials15.7
Healthcare9
Communication Services8.3
Consumer Defensive5.2
Financial Services3.6
Real Estate1.6

Market Cap. Distribution

J. Goldman & Co LP has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38
MID-CAP22.6
UNALLOCATED18
SMALL-CAP9.7
MEGA-CAP9.1
MICRO-CAP2.6

Stocks belong to which Index?

About 63.4% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50040.2
Others36.6
RUSSELL 200023.2
Top 5 Winners (%)%
VERU
veru inc
72.9 %
WOOF
petco health & wellness co i
70.7 %
CHWY
chewy inc
61.9 %
APLD
applied digital corp
59.5 %
SEAS
united parks & resorts inc
58.0 %
Top 5 Winners ($)$
SEAS
united parks & resorts inc
18.6 M
FTAI
ftai aviation ltd
12.0 M
KD
kyndryl hldgs inc
6.4 M
RIVN
rivian automotive inc
5.4 M
AVGO
broadcom inc
5.3 M
Top 5 Losers (%)%
ACCD
accolade inc
-51.5 %
SRRK
scholar rock hldg corp
-47.0 %
IMNM
immunome inc
-45.1 %
EYE
national vision hldgs inc
-34.8 %
WW
ww intl inc
-31.9 %
Top 5 Losers ($)$
EYE
national vision hldgs inc
-19.5 M
PYPL
paypal hldgs inc
-8.4 M
NKE
nike inc
-5.4 M
MRK
merck & co inc
-4.5 M
ALIT
alight inc
-3.6 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 295 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. EYE proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for J. Goldman & Co LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions