Filed: 11/14/2024ACC: 0001085146-24-005778
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$3.56B
Total AUM (reported)
116.36M
Total Shares
Allocation by class
COM$1.98B55.6%
CL A$314.72M8.8%
COMMON STOCK$175.82M4.9%
SHS$161.34M4.5%
COM CL A$152.65M4.3%
TR UNIT$145.64M4.1%
RUSSELL 2000 ETF$131.70M3.7%
Portfolio Concentration
Top 3$508.99M14.3%
4–10$513.24M14.4%
11–25$615.93M17.3%
Rest$1.93B54.0%
Top 3 weight
14.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 116.36M
Sole
Full voting authority
116.36M
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)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
APPLE INC
SOLEShares994.27K
TypeSH
Market value$231.66M
6.50%
Sole
994.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares253.83K
TypeSH
Market value$145.64M
4.09%
Sole
253.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares596.20K
TypeSH
Market value$131.70M
3.69%
Sole
596.20K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares4.04M
TypeSH
Market value$95.59M
2.68%
Sole
4.04M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.17M
TypeSH
Market value$90.64M
2.54%
Sole
2.17M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.23M
TypeSH
Market value$80.14M
2.25%
Sole
1.23M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.98M
TypeSH
Market value$67.06M
1.88%
Sole
5.98M
Shared
0.00
None
0.00
ETSY INC
SOLEShares1.15M
TypeSH
Market value$63.72M
1.79%
Sole
1.15M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.59M
TypeSH
Market value$59.51M
1.67%
Sole
2.59M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares560.33K
TypeSH
Market value$56.57M
1.59%
Sole
560.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares76.48K
TypeSH
Market value$54.25M
1.52%
Sole
76.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares323.80K
TypeSH
Market value$53.13M
1.49%
Sole
323.80K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.42M
TypeSH
Market value$52.14M
1.46%
Sole
1.42M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.32M
TypeSH
Market value$49.93M
1.40%
Sole
1.32M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.52M
TypeSH
Market value$46.64M
1.31%
Sole
2.52M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares280.11K
TypeSH
Market value$42.16M
1.18%
Sole
280.11K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares2.83M
TypeSH
Market value$41.51M
1.16%
Sole
2.83M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares113.95K
TypeSH
Market value$36.71M
1.03%
Sole
113.95K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares741.62K
TypeSH
Market value$36.65M
1.03%
Sole
741.62K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares111.97K
TypeSH
Market value$35.56M
1.00%
Sole
111.97K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares4.71M
TypeSH
Market value$35.50M
1.00%
Sole
4.71M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares284.56K
TypeSH
Market value$33.73M
0.95%
Sole
284.56K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares1.91M
TypeSH
Market value$33.30M
0.93%
Sole
1.91M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.70M
TypeSH
Market value$32.54M
0.91%
Sole
1.70M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares133.63K
TypeSH
Market value$32.16M
0.90%
Sole
133.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 994.27K | SH | $231.66M 6.50% | 994.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 253.83K | SH | $145.64M 4.09% | 253.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 596.20K | SH | $131.70M 3.69% | 596.20K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 4.04M | SH | $95.59M 2.68% | 4.04M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.17M | SH | $90.64M 2.54% | 2.17M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.23M | SH | $80.14M 2.25% | 1.23M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.98M | SH | $67.06M 1.88% | 5.98M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 1.15M | SH | $63.72M 1.79% | 1.15M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.59M | SH | $59.51M 1.67% | 2.59M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 560.33K | SH | $56.57M 1.59% | 560.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 76.48K | SH | $54.25M 1.52% | 76.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 323.80K | SH | $53.13M 1.49% | 323.80K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.42M | SH | $52.14M 1.46% | 1.42M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.32M | SH | $49.93M 1.40% | 1.32M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.52M | SH | $46.64M 1.31% | 2.52M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 280.11K | SH | $42.16M 1.18% | 280.11K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 2.83M | SH | $41.51M 1.16% | 2.83M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 113.95K | SH | $36.71M 1.03% | 113.95K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 741.62K | SH | $36.65M 1.03% | 741.62K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 111.97K | SH | $35.56M 1.00% | 111.97K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 4.71M | SH | $35.50M 1.00% | 4.71M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 284.56K | SH | $33.73M 0.95% | 284.56K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 1.91M | SH | $33.30M 0.93% | 1.91M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.70M | SH | $32.54M 0.91% | 1.70M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 133.63K | SH | $32.16M 0.90% | 133.63K | 0.00 | 0.00 |
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