Filed: 5/15/2025ACC: 0001085146-25-003196
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$4.05B
Total AUM (reported)
125.07M
Total Shares
Allocation by class
COM$2.06B50.8%
CL A$595.61M14.7%
COM CL A$252.80M6.2%
SHS$159.41M3.9%
RUSSELL 2000 ETF$117.92M2.9%
COMMON STOCK$78.20M1.9%
IBOXX HI YD ETF$76.94M1.9%
Portfolio Concentration
Top 3$417.78M10.3%
4–10$466.61M11.5%
11–25$590.45M14.6%
Rest$2.57B63.6%
Top 3 weight
10.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 125.07M
Sole
Full voting authority
125.07M
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
SCOTTS MIRACLE-GRO CO
SOLEShares2.98M
TypeSH
Market value$163.70M
4.04%
Sole
2.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares715.64K
TypeSH
Market value$136.16M
3.36%
Sole
715.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares591.11K
TypeSH
Market value$117.92M
2.91%
Sole
591.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares195.09K
TypeSH
Market value$106.93M
2.64%
Sole
195.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares975.30K
TypeSH
Market value$76.94M
1.90%
Sole
975.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares139.98K
TypeSH
Market value$65.64M
1.62%
Sole
139.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares102.77K
TypeSH
Market value$57.49M
1.42%
Sole
102.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares874.90K
TypeSH
Market value$57.09M
1.41%
Sole
874.90K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.36M
TypeSH
Market value$51.67M
1.28%
Sole
1.36M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares8.57M
TypeSH
Market value$50.84M
1.26%
Sole
8.57M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares577.68K
TypeSH
Market value$46.50M
1.15%
Sole
577.68K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares463.23K
TypeSH
Market value$44.23M
1.09%
Sole
463.23K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares3.48M
TypeSH
Market value$43.26M
1.07%
Sole
3.48M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.39K
TypeSH
Market value$41.62M
1.03%
Sole
50.39K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares2.98M
TypeSH
Market value$41.49M
1.02%
Sole
2.98M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares287.40K
TypeSH
Market value$41.05M
1.01%
Sole
287.40K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.65M
TypeSH
Market value$41.00M
1.01%
Sole
1.65M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.89K
TypeSH
Market value$38.57M
0.95%
Sole
27.89K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares494.19K
TypeSH
Market value$37.51M
0.93%
Sole
494.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.14K
TypeSH
Market value$37.20M
0.92%
Sole
106.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares579.69K
TypeSH
Market value$36.75M
0.91%
Sole
579.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares115.88K
TypeSH
Market value$36.16M
0.89%
Sole
115.88K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares131.19K
TypeSH
Market value$35.42M
0.87%
Sole
131.19K
Shared
0.00
None
0.00
XPO INC
SOLEShares324.24K
TypeSH
Market value$34.88M
0.86%
Sole
324.24K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares386.65K
TypeSH
Market value$34.80M
0.86%
Sole
386.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCOTTS MIRACLE-GRO COSOLE | CL A | 2.98M | SH | $163.70M 4.04% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 715.64K | SH | $136.16M 3.36% | 715.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 591.11K | SH | $117.92M 2.91% | 591.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 195.09K | SH | $106.93M 2.64% | 195.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 975.30K | SH | $76.94M 1.90% | 975.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.98K | SH | $65.64M 1.62% | 139.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.77K | SH | $57.49M 1.42% | 102.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 874.90K | SH | $57.09M 1.41% | 874.90K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.36M | SH | $51.67M 1.28% | 1.36M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 8.57M | SH | $50.84M 1.26% | 8.57M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 577.68K | SH | $46.50M 1.15% | 577.68K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 463.23K | SH | $44.23M 1.09% | 463.23K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 3.48M | SH | $43.26M 1.07% | 3.48M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.39K | SH | $41.62M 1.03% | 50.39K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 2.98M | SH | $41.49M 1.02% | 2.98M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 287.40K | SH | $41.05M 1.01% | 287.40K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.65M | SH | $41.00M 1.01% | 1.65M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.89K | SH | $38.57M 0.95% | 27.89K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 494.19K | SH | $37.51M 0.93% | 494.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.14K | SH | $37.20M 0.92% | 106.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 579.69K | SH | $36.75M 0.91% | 579.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.88K | SH | $36.16M 0.89% | 115.88K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 131.19K | SH | $35.42M 0.87% | 131.19K | 0.00 | 0.00 |
XPO INCSOLE | COM | 324.24K | SH | $34.88M 0.86% | 324.24K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 386.65K | SH | $34.80M 0.86% | 386.65K | 0.00 | 0.00 |
Page 1 of 15
…