Filed: 2/14/2024ACC: 0001085146-24-001298
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 259 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.
259
Positions
$2.47B
Total AUM (reported)
93.02M
Total Shares
Allocation by class
COM$1.48B59.9%
CL A$259.73M10.5%
COM CL A$114.07M4.6%
SHS$93.58M3.8%
PURE US CANNABIS$73.17M3.0%
TECHNOLOGY$43.18M1.7%
RUSSELL 2000 ETF$34.62M1.4%
Portfolio Concentration
Top 3$278.08M11.3%
4–10$326.64M13.2%
11–25$511.85M20.7%
Rest$1.36B54.8%
Top 3 weight
11.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 93.02M
Sole
Full voting authority
93.02M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
PAYPAL HLDGS INC
SOLEShares2.35M
TypeSH
Market value$144.42M
5.84%
Sole
2.35M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares10.44M
TypeSH
Market value$73.17M
2.96%
Sole
10.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.86K
TypeSH
Market value$60.49M
2.45%
Sole
160.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares234.68K
TypeSH
Market value$52.23M
2.11%
Sole
234.68K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares275.49K
TypeSH
Market value$51.77M
2.09%
Sole
275.49K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares627.57K
TypeSH
Market value$51.20M
2.07%
Sole
627.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares51K
TypeSH
Market value$44.80M
1.81%
Sole
51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.33K
TypeSH
Market value$43.18M
1.75%
Sole
224.33K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares178.42K
TypeSH
Market value$42.18M
1.71%
Sole
178.42K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares290.72K
TypeSH
Market value$41.30M
1.67%
Sole
290.72K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.71M
TypeSH
Market value$40.19M
1.63%
Sole
1.71M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.26K
TypeSH
Market value$39.79M
1.61%
Sole
68.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares497.71K
TypeSH
Market value$39.35M
1.59%
Sole
497.71K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares718.69K
TypeSH
Market value$36.70M
1.48%
Sole
718.69K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares1.84M
TypeSH
Market value$36.47M
1.48%
Sole
1.84M
Shared
0.00
None
0.00
LCI INDS
SOLEShares289.60K
TypeSH
Market value$36.41M
1.47%
Sole
289.60K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.10M
TypeSH
Market value$34.86M
1.41%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.51K
TypeSH
Market value$34.62M
1.40%
Sole
172.51K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares1.59M
TypeSH
Market value$33.37M
1.35%
Sole
1.59M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares302.53K
TypeSH
Market value$32.98M
1.33%
Sole
302.53K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares262.73K
TypeSH
Market value$32.08M
1.30%
Sole
262.73K
Shared
0.00
None
0.00
BOEING CO
SOLEShares114.27K
TypeSH
Market value$29.79M
1.21%
Sole
114.27K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares4.23M
TypeSH
Market value$28.91M
1.17%
Sole
4.23M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares770.81K
TypeSH
Market value$28.40M
1.15%
Sole
770.81K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares546K
TypeSH
Market value$27.94M
1.13%
Sole
546K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 2.35M | SH | $144.42M 5.84% | 2.35M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 10.44M | SH | $73.17M 2.96% | 10.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.86K | SH | $60.49M 2.45% | 160.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 234.68K | SH | $52.23M 2.11% | 234.68K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 275.49K | SH | $51.77M 2.09% | 275.49K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 627.57K | SH | $51.20M 2.07% | 627.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 51K | SH | $44.80M 1.81% | 51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 224.33K | SH | $43.18M 1.75% | 224.33K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 178.42K | SH | $42.18M 1.71% | 178.42K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 290.72K | SH | $41.30M 1.67% | 290.72K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.71M | SH | $40.19M 1.63% | 1.71M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.26K | SH | $39.79M 1.61% | 68.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 497.71K | SH | $39.35M 1.59% | 497.71K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 718.69K | SH | $36.70M 1.48% | 718.69K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.84M | SH | $36.47M 1.48% | 1.84M | 0.00 | 0.00 |
LCI INDSSOLE | COM | 289.60K | SH | $36.41M 1.47% | 289.60K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.10M | SH | $34.86M 1.41% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 172.51K | SH | $34.62M 1.40% | 172.51K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.59M | SH | $33.37M 1.35% | 1.59M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 302.53K | SH | $32.98M 1.33% | 302.53K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 262.73K | SH | $32.08M 1.30% | 262.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 114.27K | SH | $29.79M 1.21% | 114.27K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 4.23M | SH | $28.91M 1.17% | 4.23M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 770.81K | SH | $28.40M 1.15% | 770.81K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 546K | SH | $27.94M 1.13% | 546K | 0.00 | 0.00 |
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