Filed: 2/14/2025ACC: 0001085146-25-001524
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$3.84B
Total AUM (reported)
106.69M
Total Shares
Allocation by class
COM$2.25B58.7%
CL A$321.92M8.4%
TR UNIT$138.73M3.6%
SHS$136.13M3.5%
COM CL A$132.74M3.5%
COMMON STOCK$111.19M2.9%
RUSSELL 2000 ETF$79.90M2.1%
Portfolio Concentration
Top 3$426.86M11.1%
4–10$484.14M12.6%
11–25$620.29M16.2%
Rest$2.31B60.1%
Top 3 weight
11.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 106.69M
Sole
Full voting authority
106.69M
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)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
APPLE INC
SOLEShares627.60K
TypeSH
Market value$157.16M
4.10%
Sole
627.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares236.71K
TypeSH
Market value$138.73M
3.62%
Sole
236.71K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.37M
TypeSH
Market value$130.97M
3.41%
Sole
1.37M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.09M
TypeSH
Market value$121.19M
3.16%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.60K
TypeSH
Market value$79.90M
2.08%
Sole
361.60K
Shared
0.00
None
0.00
3M CO
SOLEShares491.68K
TypeSH
Market value$63.47M
1.65%
Sole
491.68K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.77M
TypeSH
Market value$61.19M
1.59%
Sole
1.77M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105.51K
TypeSH
Market value$53.94M
1.41%
Sole
105.51K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares863.68K
TypeSH
Market value$53.50M
1.39%
Sole
863.68K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.20M
TypeSH
Market value$50.95M
1.33%
Sole
1.20M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares679.65K
TypeSH
Market value$49.19M
1.28%
Sole
679.65K
Shared
0.00
None
0.00
SMITH & NEPHEW PLC
SOLEShares1.94M
TypeSH
Market value$47.70M
1.24%
Sole
1.94M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares60.78K
TypeSH
Market value$46.92M
1.22%
Sole
60.78K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares37.84K
TypeSH
Market value$44.86M
1.17%
Sole
37.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares84.84K
TypeSH
Market value$44.67M
1.16%
Sole
84.84K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares753.22K
TypeSH
Market value$43.33M
1.13%
Sole
753.22K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares372.64K
TypeSH
Market value$43.20M
1.13%
Sole
372.64K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares2.08M
TypeSH
Market value$41.31M
1.08%
Sole
2.08M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares5.77M
TypeSH
Market value$39.96M
1.04%
Sole
5.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.89K
TypeSH
Market value$38.58M
1.01%
Sole
65.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares297.48K
TypeSH
Market value$37.51M
0.98%
Sole
297.48K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares763.56K
TypeSH
Market value$36.11M
0.94%
Sole
763.56K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares119.69K
TypeSH
Market value$35.90M
0.94%
Sole
119.69K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares338.62K
TypeSH
Market value$35.54M
0.93%
Sole
338.62K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.01K
TypeSH
Market value$35.49M
0.93%
Sole
28.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 627.60K | SH | $157.16M 4.10% | 627.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 236.71K | SH | $138.73M 3.62% | 236.71K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.37M | SH | $130.97M 3.41% | 1.37M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.09M | SH | $121.19M 3.16% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 361.60K | SH | $79.90M 2.08% | 361.60K | 0.00 | 0.00 |
3M COSOLE | COM | 491.68K | SH | $63.47M 1.65% | 491.68K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.77M | SH | $61.19M 1.59% | 1.77M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.51K | SH | $53.94M 1.41% | 105.51K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 863.68K | SH | $53.50M 1.39% | 863.68K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.20M | SH | $50.95M 1.33% | 1.20M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 679.65K | SH | $49.19M 1.28% | 679.65K | 0.00 | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 1.94M | SH | $47.70M 1.24% | 1.94M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 60.78K | SH | $46.92M 1.22% | 60.78K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 37.84K | SH | $44.86M 1.17% | 37.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 84.84K | SH | $44.67M 1.16% | 84.84K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 753.22K | SH | $43.33M 1.13% | 753.22K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 372.64K | SH | $43.20M 1.13% | 372.64K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 2.08M | SH | $41.31M 1.08% | 2.08M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 5.77M | SH | $39.96M 1.04% | 5.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.89K | SH | $38.58M 1.01% | 65.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 297.48K | SH | $37.51M 0.98% | 297.48K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 763.56K | SH | $36.11M 0.94% | 763.56K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 119.69K | SH | $35.90M 0.94% | 119.69K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 338.62K | SH | $35.54M 0.93% | 338.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.01K | SH | $35.49M 0.93% | 28.01K | 0.00 | 0.00 |
Page 1 of 15
…