Filed: 8/14/2024ACC: 0001085146-24-003903
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$3.53B
Total AUM (reported)
125.38M
Total Shares
Allocation by class
COM$2.26B64.0%
CL A$253.84M7.2%
COM CL A$171.62M4.9%
SHS$153.49M4.3%
RUSSELL 2000 ETF$97.90M2.8%
COMMON STOCK$62.37M1.8%
CL B$58.44M1.7%
Portfolio Concentration
Top 3$370.52M10.5%
4–10$470.99M13.3%
11–25$590.27M16.7%
Rest$2.10B59.5%
Top 3 weight
10.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 125.38M
Sole
Full voting authority
125.38M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
APPLE INC
SOLEShares612.75K
TypeSH
Market value$129.06M
3.65%
Sole
612.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.21M
TypeSH
Market value$128.11M
3.63%
Sole
2.21M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares440.56K
TypeSH
Market value$113.35M
3.21%
Sole
440.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares905.64K
TypeSH
Market value$112.12M
3.17%
Sole
905.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.55K
TypeSH
Market value$97.90M
2.77%
Sole
482.55K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.14M
TypeSH
Market value$61.44M
1.74%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares264.17K
TypeSH
Market value$51.05M
1.44%
Sole
264.17K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares933.58K
TypeSH
Market value$50.70M
1.43%
Sole
933.58K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.86M
TypeSH
Market value$48.92M
1.38%
Sole
1.86M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.56M
TypeSH
Market value$48.86M
1.38%
Sole
1.56M
Shared
0.00
None
0.00
NIKE INC
SOLEShares644.93K
TypeSH
Market value$48.61M
1.38%
Sole
644.93K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares346.66K
TypeSH
Market value$48.30M
1.37%
Sole
346.66K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares516.97K
TypeSH
Market value$46.57M
1.32%
Sole
516.97K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares3.41M
TypeSH
Market value$45.81M
1.30%
Sole
3.41M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares3.31M
TypeSH
Market value$43.34M
1.23%
Sole
3.31M
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares2.13M
TypeSH
Market value$42.60M
1.21%
Sole
2.13M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares3.25M
TypeSH
Market value$36.90M
1.04%
Sole
3.25M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares859.28K
TypeSH
Market value$36.25M
1.03%
Sole
859.28K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.91M
TypeSH
Market value$36.24M
1.03%
Sole
4.91M
Shared
0.00
None
0.00
GAP INC
SOLEShares1.49M
TypeSH
Market value$35.62M
1.01%
Sole
1.49M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares32.51K
TypeSH
Market value$34.62M
0.98%
Sole
32.51K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares127K
TypeSH
Market value$34.29M
0.97%
Sole
127K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares968.71K
TypeSH
Market value$34.06M
0.96%
Sole
968.71K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares326.03K
TypeSH
Market value$33.66M
0.95%
Sole
326.03K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares6.03M
TypeSH
Market value$33.40M
0.95%
Sole
6.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 612.75K | SH | $129.06M 3.65% | 612.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.21M | SH | $128.11M 3.63% | 2.21M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 440.56K | SH | $113.35M 3.21% | 440.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 905.64K | SH | $112.12M 3.17% | 905.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 482.55K | SH | $97.90M 2.77% | 482.55K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.14M | SH | $61.44M 1.74% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 264.17K | SH | $51.05M 1.44% | 264.17K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 933.58K | SH | $50.70M 1.43% | 933.58K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.86M | SH | $48.92M 1.38% | 1.86M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.56M | SH | $48.86M 1.38% | 1.56M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 644.93K | SH | $48.61M 1.38% | 644.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 346.66K | SH | $48.30M 1.37% | 346.66K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 516.97K | SH | $46.57M 1.32% | 516.97K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 3.41M | SH | $45.81M 1.30% | 3.41M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 3.31M | SH | $43.34M 1.23% | 3.31M | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 2.13M | SH | $42.60M 1.21% | 2.13M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 3.25M | SH | $36.90M 1.04% | 3.25M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 859.28K | SH | $36.25M 1.03% | 859.28K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.91M | SH | $36.24M 1.03% | 4.91M | 0.00 | 0.00 |
GAP INCSOLE | COM | 1.49M | SH | $35.62M 1.01% | 1.49M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 32.51K | SH | $34.62M 0.98% | 32.51K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 127K | SH | $34.29M 0.97% | 127K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 968.71K | SH | $34.06M 0.96% | 968.71K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 326.03K | SH | $33.66M 0.95% | 326.03K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 6.03M | SH | $33.40M 0.95% | 6.03M | 0.00 | 0.00 |
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