Filed: 5/15/2023ACC: 0001085146-23-002330
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.47B
Total AUM (reported)
104.38M
Total Shares
Allocation by class
COM$1.42B57.5%
CL A$252.00M10.2%
COM CL A$125.34M5.1%
TR UNIT$120.38M4.9%
SHS$68.27M2.8%
UNIT SER 1$51.53M2.1%
SPONSORED ADS$35.69M1.4%
Portfolio Concentration
Top 3$271.32M11.0%
4–10$382.55M15.5%
11–25$469.31M19.0%
Rest$1.35B54.5%
Top 3 weight
11.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 104.38M
Sole
Full voting authority
104.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SPDR S&P 500 ETF TR
SOLEShares294.05K
TypeSH
Market value$120.38M
4.87%
Sole
294.05K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares4.82M
TypeSH
Market value$78.38M
3.17%
Sole
4.82M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares955.50K
TypeSH
Market value$72.56M
2.94%
Sole
955.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares333.62K
TypeSH
Market value$70.71M
2.86%
Sole
333.62K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares428.89K
TypeSH
Market value$57.31M
2.32%
Sole
428.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$56.86M
2.30%
Sole
1.79M
Shared
0.00
None
0.00
ROKU INC
SOLEShares801.31K
TypeSH
Market value$52.74M
2.14%
Sole
801.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160.57K
TypeSH
Market value$51.53M
2.09%
Sole
160.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.99K
TypeSH
Market value$48.72M
1.97%
Sole
168.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares570.22K
TypeSH
Market value$44.68M
1.81%
Sole
570.22K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares188.22K
TypeSH
Market value$42.52M
1.72%
Sole
188.22K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares181.52K
TypeSH
Market value$41.47M
1.68%
Sole
181.52K
Shared
0.00
None
0.00
V F CORP
SOLEShares1.71M
TypeSH
Market value$39.06M
1.58%
Sole
1.71M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares345.43K
TypeSH
Market value$36.75M
1.49%
Sole
345.43K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares804.05K
TypeSH
Market value$32.61M
1.32%
Sole
804.05K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares815.37K
TypeSH
Market value$32.36M
1.31%
Sole
815.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares499.73K
TypeSH
Market value$31.69M
1.28%
Sole
499.73K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares4.68M
TypeSH
Market value$29.42M
1.19%
Sole
4.68M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares513.09K
TypeSH
Market value$29.06M
1.18%
Sole
513.09K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares225.94K
TypeSH
Market value$26.65M
1.08%
Sole
225.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares284.40K
TypeSH
Market value$26.45M
1.07%
Sole
284.40K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares231.80K
TypeSH
Market value$25.94M
1.05%
Sole
231.80K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares2.49M
TypeSH
Market value$25.31M
1.02%
Sole
2.49M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares112.01K
TypeSH
Market value$25.18M
1.02%
Sole
112.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares759.67K
TypeSH
Market value$24.82M
1.00%
Sole
759.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 294.05K | SH | $120.38M 4.87% | 294.05K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 4.82M | SH | $78.38M 3.17% | 4.82M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 955.50K | SH | $72.56M 2.94% | 955.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 333.62K | SH | $70.71M 2.86% | 333.62K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 428.89K | SH | $57.31M 2.32% | 428.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $56.86M 2.30% | 1.79M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 801.31K | SH | $52.74M 2.14% | 801.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.57K | SH | $51.53M 2.09% | 160.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.99K | SH | $48.72M 1.97% | 168.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 570.22K | SH | $44.68M 1.81% | 570.22K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 188.22K | SH | $42.52M 1.72% | 188.22K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 181.52K | SH | $41.47M 1.68% | 181.52K | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.71M | SH | $39.06M 1.58% | 1.71M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 345.43K | SH | $36.75M 1.49% | 345.43K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 804.05K | SH | $32.61M 1.32% | 804.05K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 815.37K | SH | $32.36M 1.31% | 815.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 499.73K | SH | $31.69M 1.28% | 499.73K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 4.68M | SH | $29.42M 1.19% | 4.68M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 513.09K | SH | $29.06M 1.18% | 513.09K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 225.94K | SH | $26.65M 1.08% | 225.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 284.40K | SH | $26.45M 1.07% | 284.40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 231.80K | SH | $25.94M 1.05% | 231.80K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 2.49M | SH | $25.31M 1.02% | 2.49M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 112.01K | SH | $25.18M 1.02% | 112.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 759.67K | SH | $24.82M 1.00% | 759.67K | 0.00 | 0.00 |
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