Filed: 8/14/2023ACC: 0001085146-23-003351
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$2.75B
Total AUM (reported)
99.27M
Total Shares
Allocation by class
COM$1.49B54.2%
TR UNIT$259.02M9.4%
CL A$185.97M6.8%
COM CL A$150.24M5.5%
CL B$75.46M2.7%
RUSSELL 2000 ETF$72.70M2.6%
SHS$71.26M2.6%
Portfolio Concentration
Top 3$454.91M16.5%
4–10$372.06M13.5%
11–25$482.77M17.5%
Rest$1.44B52.4%
Top 3 weight
16.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 99.27M
Sole
Full voting authority
99.27M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
SPDR S&P 500 ETF TR
SOLEShares584.32K
TypeSH
Market value$259.02M
9.41%
Sole
584.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares354.17K
TypeSH
Market value$120.61M
4.38%
Sole
354.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares420K
TypeSH
Market value$75.28M
2.74%
Sole
420K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.22K
TypeSH
Market value$72.70M
2.64%
Sole
388.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares393.69K
TypeSH
Market value$65.16M
2.37%
Sole
393.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.01M
TypeSH
Market value$60.83M
2.21%
Sole
1.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares284.60K
TypeSH
Market value$45.69M
1.66%
Sole
284.60K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.21M
TypeSH
Market value$43.65M
1.59%
Sole
2.21M
Shared
0.00
None
0.00
V F CORP
SOLEShares2.27M
TypeSH
Market value$43.31M
1.57%
Sole
2.27M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares164.22K
TypeSH
Market value$40.71M
1.48%
Sole
164.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares296.15K
TypeSH
Market value$38.61M
1.40%
Sole
296.15K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.27M
TypeSH
Market value$37.77M
1.37%
Sole
2.27M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares342.08K
TypeSH
Market value$36.29M
1.32%
Sole
342.08K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares242.70K
TypeSH
Market value$36.19M
1.32%
Sole
242.70K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares1.76M
TypeSH
Market value$35.98M
1.31%
Sole
1.76M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares237.78K
TypeSH
Market value$32.04M
1.16%
Sole
237.78K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares718.25K
TypeSH
Market value$32.01M
1.16%
Sole
718.25K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares877.51K
TypeSH
Market value$30.90M
1.12%
Sole
877.51K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares470.98K
TypeSH
Market value$30.51M
1.11%
Sole
470.98K
Shared
0.00
None
0.00
BOEING CO
SOLEShares142.59K
TypeSH
Market value$30.11M
1.09%
Sole
142.59K
Shared
0.00
None
0.00
ROKU INC
SOLEShares466.24K
TypeSH
Market value$29.82M
1.08%
Sole
466.24K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares365.23K
TypeSH
Market value$29.50M
1.07%
Sole
365.23K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares110.72K
TypeSH
Market value$29.40M
1.07%
Sole
110.72K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares37.41K
TypeSH
Market value$26.88M
0.98%
Sole
37.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares401.32K
TypeSH
Market value$26.78M
0.97%
Sole
401.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 584.32K | SH | $259.02M 9.41% | 584.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 354.17K | SH | $120.61M 4.38% | 354.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 420K | SH | $75.28M 2.74% | 420K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 388.22K | SH | $72.70M 2.64% | 388.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 393.69K | SH | $65.16M 2.37% | 393.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.01M | SH | $60.83M 2.21% | 1.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 284.60K | SH | $45.69M 1.66% | 284.60K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.21M | SH | $43.65M 1.59% | 2.21M | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.27M | SH | $43.31M 1.57% | 2.27M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 164.22K | SH | $40.71M 1.48% | 164.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 296.15K | SH | $38.61M 1.40% | 296.15K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.27M | SH | $37.77M 1.37% | 2.27M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 342.08K | SH | $36.29M 1.32% | 342.08K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 242.70K | SH | $36.19M 1.32% | 242.70K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 1.76M | SH | $35.98M 1.31% | 1.76M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 237.78K | SH | $32.04M 1.16% | 237.78K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 718.25K | SH | $32.01M 1.16% | 718.25K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 877.51K | SH | $30.90M 1.12% | 877.51K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 470.98K | SH | $30.51M 1.11% | 470.98K | 0.00 | 0.00 |
BOEING COSOLE | COM | 142.59K | SH | $30.11M 1.09% | 142.59K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 466.24K | SH | $29.82M 1.08% | 466.24K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 365.23K | SH | $29.50M 1.07% | 365.23K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 110.72K | SH | $29.40M 1.07% | 110.72K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 37.41K | SH | $26.88M 0.98% | 37.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 401.32K | SH | $26.78M 0.97% | 401.32K | 0.00 | 0.00 |
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