Filed: 11/14/2023ACC: 0001085146-23-004338
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$2.85B
Total AUM (reported)
102.44M
Total Shares
Allocation by class
COM$1.61B56.5%
CL A$220.42M7.7%
COM CL A$156.66M5.5%
SHS$99.21M3.5%
COM SHS$96.05M3.4%
TR UNIT$82.77M2.9%
UNIT SER 1$45.40M1.6%
Portfolio Concentration
Top 3$292.94M10.3%
4–10$500.81M17.5%
11–25$606.45M21.2%
Rest$1.45B51.0%
Top 3 weight
10.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 102.44M
Sole
Full voting authority
102.44M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
MICROSOFT CORP
SOLEShares344.50K
TypeSH
Market value$108.77M
3.81%
Sole
344.50K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares2.07M
TypeSH
Market value$96.05M
3.36%
Sole
2.07M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares3.63M
TypeSH
Market value$88.11M
3.09%
Sole
3.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares502.60K
TypeSH
Market value$86.05M
3.01%
Sole
502.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares193.63K
TypeSH
Market value$82.77M
2.90%
Sole
193.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares93.02K
TypeSH
Market value$76.55M
2.68%
Sole
93.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.15M
TypeSH
Market value$67.47M
2.36%
Sole
1.15M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares428.87K
TypeSH
Market value$66.32M
2.32%
Sole
428.87K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.42M
TypeSH
Market value$62.49M
2.19%
Sole
1.42M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares729.85K
TypeSH
Market value$59.15M
2.07%
Sole
729.85K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.56M
TypeSH
Market value$51.34M
1.80%
Sole
2.56M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares469.50K
TypeSH
Market value$48.33M
1.69%
Sole
469.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares428.37K
TypeSH
Market value$47.36M
1.66%
Sole
428.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares126.73K
TypeSH
Market value$45.40M
1.59%
Sole
126.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares159.37K
TypeSH
Market value$42.22M
1.48%
Sole
159.37K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares829.70K
TypeSH
Market value$41.19M
1.44%
Sole
829.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.06K
TypeSH
Market value$38.89M
1.36%
Sole
220.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares143.54K
TypeSH
Market value$38.58M
1.35%
Sole
143.54K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares813.87K
TypeSH
Market value$38.47M
1.35%
Sole
813.87K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.66M
TypeSH
Market value$38.00M
1.33%
Sole
1.66M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares257.74K
TypeSH
Market value$37.37M
1.31%
Sole
257.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares226.15K
TypeSH
Market value$37.07M
1.30%
Sole
226.15K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares474.49K
TypeSH
Market value$36.30M
1.27%
Sole
474.49K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.81M
TypeSH
Market value$33.87M
1.19%
Sole
1.81M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares864.25K
TypeSH
Market value$32.04M
1.12%
Sole
864.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 344.50K | SH | $108.77M 3.81% | 344.50K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 2.07M | SH | $96.05M 3.36% | 2.07M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 3.63M | SH | $88.11M 3.09% | 3.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 502.60K | SH | $86.05M 3.01% | 502.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 193.63K | SH | $82.77M 2.90% | 193.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 93.02K | SH | $76.55M 2.68% | 93.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.15M | SH | $67.47M 2.36% | 1.15M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 428.87K | SH | $66.32M 2.32% | 428.87K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.42M | SH | $62.49M 2.19% | 1.42M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 729.85K | SH | $59.15M 2.07% | 729.85K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.56M | SH | $51.34M 1.80% | 2.56M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 469.50K | SH | $48.33M 1.69% | 469.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 428.37K | SH | $47.36M 1.66% | 428.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.73K | SH | $45.40M 1.59% | 126.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 159.37K | SH | $42.22M 1.48% | 159.37K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 829.70K | SH | $41.19M 1.44% | 829.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 220.06K | SH | $38.89M 1.36% | 220.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 143.54K | SH | $38.58M 1.35% | 143.54K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 813.87K | SH | $38.47M 1.35% | 813.87K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.66M | SH | $38.00M 1.33% | 1.66M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 257.74K | SH | $37.37M 1.31% | 257.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 226.15K | SH | $37.07M 1.30% | 226.15K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 474.49K | SH | $36.30M 1.27% | 474.49K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.81M | SH | $33.87M 1.19% | 1.81M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 864.25K | SH | $32.04M 1.12% | 864.25K | 0.00 | 0.00 |
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