Filed: 5/15/2024ACC: 0001085146-24-002519
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$3.10B
Total AUM (reported)
103.90M
Total Shares
Allocation by class
COM$1.92B61.9%
CL A$260.33M8.4%
COM CL A$227.83M7.3%
SHS$73.11M2.4%
PURE US CANNABIS$54.57M1.8%
COMMON STOCK$48.44M1.6%
TECHNOLOGY$46.47M1.5%
Portfolio Concentration
Top 3$313.45M10.1%
4–10$429.73M13.8%
11–25$590.59M19.0%
Rest$1.77B57.0%
Top 3 weight
10.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 103.90M
Sole
Full voting authority
103.90M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
APPLE INC
SOLEShares721.50K
TypeSH
Market value$123.72M
3.99%
Sole
721.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.64M
TypeSH
Market value$109.94M
3.54%
Sole
1.64M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.51M
TypeSH
Market value$79.78M
2.57%
Sole
1.51M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares886.76K
TypeSH
Market value$76.62M
2.47%
Sole
886.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares189.28K
TypeSH
Market value$65.74M
2.12%
Sole
189.28K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.97M
TypeSH
Market value$65.41M
2.11%
Sole
5.97M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares455.54K
TypeSH
Market value$60.11M
1.94%
Sole
455.54K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares726.59K
TypeSH
Market value$59.60M
1.92%
Sole
726.59K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.45M
TypeSH
Market value$54.57M
1.76%
Sole
5.45M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.05M
TypeSH
Market value$47.68M
1.54%
Sole
1.05M
Shared
0.00
None
0.00
HASBRO INC
SOLEShares832.94K
TypeSH
Market value$47.08M
1.52%
Sole
832.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares223.12K
TypeSH
Market value$46.47M
1.50%
Sole
223.12K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares180.75K
TypeSH
Market value$46.07M
1.48%
Sole
180.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.87K
TypeSH
Market value$43.92M
1.42%
Sole
208.87K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares197.31K
TypeSH
Market value$42.76M
1.38%
Sole
197.31K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares1.92M
TypeSH
Market value$42.60M
1.37%
Sole
1.92M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares226.82K
TypeSH
Market value$39.51M
1.27%
Sole
226.82K
Shared
0.00
None
0.00
LCI INDS
SOLEShares317.27K
TypeSH
Market value$39.04M
1.26%
Sole
317.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.16M
TypeSH
Market value$38.08M
1.23%
Sole
2.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.81K
TypeSH
Market value$37.56M
1.21%
Sole
71.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.78K
TypeSH
Market value$35.95M
1.16%
Sole
39.78K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.56M
TypeSH
Market value$33.94M
1.09%
Sole
1.56M
Shared
0.00
None
0.00
NIKE INC
SOLEShares357.25K
TypeSH
Market value$33.57M
1.08%
Sole
357.25K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares571K
TypeSH
Market value$32.10M
1.03%
Sole
571K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares362.21K
TypeSH
Market value$31.94M
1.03%
Sole
362.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 721.50K | SH | $123.72M 3.99% | 721.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.64M | SH | $109.94M 3.54% | 1.64M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.51M | SH | $79.78M 2.57% | 1.51M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 886.76K | SH | $76.62M 2.47% | 886.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 189.28K | SH | $65.74M 2.12% | 189.28K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.97M | SH | $65.41M 2.11% | 5.97M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 455.54K | SH | $60.11M 1.94% | 455.54K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 726.59K | SH | $59.60M 1.92% | 726.59K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 5.45M | SH | $54.57M 1.76% | 5.45M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.05M | SH | $47.68M 1.54% | 1.05M | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 832.94K | SH | $47.08M 1.52% | 832.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 223.12K | SH | $46.47M 1.50% | 223.12K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 180.75K | SH | $46.07M 1.48% | 180.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 208.87K | SH | $43.92M 1.42% | 208.87K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 197.31K | SH | $42.76M 1.38% | 197.31K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.92M | SH | $42.60M 1.37% | 1.92M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 226.82K | SH | $39.51M 1.27% | 226.82K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 317.27K | SH | $39.04M 1.26% | 317.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.16M | SH | $38.08M 1.23% | 2.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.81K | SH | $37.56M 1.21% | 71.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.78K | SH | $35.95M 1.16% | 39.78K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.56M | SH | $33.94M 1.09% | 1.56M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 357.25K | SH | $33.57M 1.08% | 357.25K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 571K | SH | $32.10M 1.03% | 571K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 362.21K | SH | $31.94M 1.03% | 362.21K | 0.00 | 0.00 |
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