J. Goldman & Co Lp Top Holdings and 13F Report (2024)

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About J. Goldman & Co Lp

Investment Activity

J. Goldman & Co Lp has $3.10 billion in total holdings as of March 31, 2024.
J. Goldman & Co Lp owns shares of 328 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 56.81% of the portfolio was purchased this quarter.
About 42.33% of the portfolio was sold this quarter.
This quarter, J. Goldman & Co Lp has purchased 259 new stocks and bought additional shares in 62 stocks.
J. Goldman & Co Lp sold shares of 84 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Apple: $123,722,820
PayPal: $109,942,045
eBay: $79,782,512
TKO GROUP HOLDINGS INC: $76,624,586
Sherwin-Williams: $65,744,359

Largest New Holdings this Quarter

Sherwin-Williams: $65,744,359 Holding
SBA Communications: $42,758,161 Holding
NIKE: $33,574,073 Holding
SeaWorld Entertainment: $32,095,966 Holding
Brunswick: $31,441,390 Holding

Largest Purchases this Quarter

Apple: 595,500 shares (about $102.12M)
Sherwin-Williams: 189,285 shares (about $65.74M)
eBay: 957,659 shares (about $50.55M)
Best Buy: 588,925 shares (about $48.31M)
Rivian Automotive: 4,260,388 shares (about $46.65M)

Largest Sales this Quarter

Spotify Technology: 229,102 shares (about $60.46M)
Eli Lilly and Company: 65,202 shares (about $50.72M)
AdvisorShares Pure US Cannabis ETF: 4,987,410 shares (about $49.92M)
PayPal: 710,542 shares (about $47.60M)
Microsoft: 113,009 shares (about $47.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$123,722,820	$102,116,340 ▲	472.6%	721,500	4.0%	Computer and Technology
PYPL PayPal	$109,942,045	$47,599,208 ▼	-30.2%	1,641,171	3.5%	Computer and Technology
EBAY eBay	$79,782,512	$50,545,242 ▲	172.9%	1,511,605	2.6%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$76,624,586	$22,396,349 ▲	41.3%	886,756	2.5%	CL A
SHW Sherwin-Williams	$65,744,359	$65,744,359 ▲	New Holding	189,285	2.1%	Construction
RIVN Rivian Automotive	$65,408,259	$46,651,248 ▲	248.7%	5,973,357	2.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$60,108,371	$20,189,801 ▲	50.6%	455,539	1.9%	Medical
BBY Best Buy	$59,601,768	$48,309,518 ▲	427.8%	726,585	1.9%	Retail/Wholesale
MSOS AdvisorShares Pure US Cannabis ETF	$54,565,411	$49,923,974 ▼	-47.8%	5,451,090	1.8%	ETF
DKNG DraftKings	$47,680,500	$30,828,849 ▲	182.9%	1,050,000	1.5%	Consumer Discretionary
HAS Hasbro	$47,077,656	$6,457,297 ▲	15.9%	832,938	1.5%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$46,468,369	$253,256 ▼	-0.5%	223,116	1.5%	ETF
NSC Norfolk Southern	$46,068,517	$593,592 ▲	1.3%	180,753	1.5%	Transportation
IWM iShares Russell 2000 ETF	$43,924,940	$7,646,929 ▲	21.1%	208,868	1.4%	Finance
SBAC SBA Communications	$42,758,161	$42,758,161 ▲	New Holding	197,315	1.4%	Finance
EYE National Vision	$42,599,099	$7,266,375 ▲	20.6%	1,922,342	1.4%	Medical
TXN Texas Instruments	$39,514,312	$37,947,990 ▲	2,422.7%	226,820	1.3%	Computer and Technology
LCII LCI Industries	$39,043,615	$3,405,439 ▲	9.6%	317,273	1.3%	Auto/Tires/Trucks
T AT&T	$38,084,746	$25,784,035 ▲	209.6%	2,163,906	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$37,563,749	$28,367,655 ▲	308.5%	71,814	1.2%	Finance
NVDA NVIDIA	$35,948,135	$10,268,056 ▲	40.0%	39,785	1.2%	Computer and Technology
KD Kyndryl	$33,936,330	$11,549,925 ▲	51.6%	1,559,574	1.1%	Business Services
NKE NIKE	$33,574,073	$33,574,073 ▲	New Holding	357,247	1.1%	Consumer Discretionary
SEAS SeaWorld Entertainment	$32,095,966	$32,095,966 ▲	New Holding	571,001	1.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$31,935,703	$11,947,035 ▼	-27.2%	362,206	1.0%	Transportation
BC Brunswick	$31,441,390	$31,441,390 ▲	New Holding	325,750	1.0%	Consumer Discretionary
DLTR Dollar Tree	$31,396,770	$7,312,199 ▼	-18.9%	235,800	1.0%	Retail/Wholesale
CHDN Churchill Downs	$30,695,074	$30,695,074 ▲	New Holding	248,041	1.0%	Consumer Discretionary
LOW Lowe's Companies	$29,140,093	$30,639,179 ▼	-51.3%	114,396	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$28,808,911	$28,808,911 ▲	New Holding	159,615	0.9%	Computer and Technology
Z Zillow Group	$28,570,836	$22,724,407 ▲	388.7%	585,708	0.9%	Finance
TRIP Tripadvisor	$27,124,124	$3,223,473 ▼	-10.6%	976,039	0.9%	Retail/Wholesale
AMGN Amgen	$25,705,087	$5,451,836 ▲	26.9%	90,409	0.8%	Medical
PAYO Payoneer Global	$24,876,153	$5,816,672 ▲	30.5%	5,118,550	0.8%	Business Services
FTAI FTAI Aviation	$23,587,506	$2,593,540 ▲	12.4%	350,483	0.8%	Aerospace
PENN PENN Entertainment	$23,491,628	$22,854,278 ▲	3,585.8%	1,290,040	0.8%	Consumer Discretionary
SMAR Smartsheet	$23,361,531	$23,361,531 ▲	New Holding	606,793	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$23,319,000	$23,319,000 ▲	New Holding	300,000	0.8%	ETF
BRIGHTSPRING HEALTH SVCS INC	$23,131,556	$23,131,556 ▲	New Holding	2,128,018	0.7%	COM
VRRM Verra Mobility	$23,086,263	$549,764 ▼	-2.3%	924,560	0.7%	Industrial Products
NFLX Netflix	$23,052,425	$23,052,425 ▲	New Holding	37,957	0.7%	Consumer Discretionary
BECN Beacon Roofing Supply	$21,283,671	$21,283,671 ▲	New Holding	217,136	0.7%	Retail/Wholesale
SYM Symbotic	$21,124,800	$21,124,800 ▲	New Holding	469,440	0.7%	Business Services
SPT Sprout Social	$20,604,309	$16,194,307 ▲	367.2%	345,073	0.7%	Computer and Technology
NET LEASE OFFICE PROPERTIES	$20,168,191	$4,485,300 ▼	-18.2%	847,403	0.6%	COM
MSFT Microsoft	$20,131,452	$47,545,146 ▼	-70.3%	47,850	0.6%	Computer and Technology
CCI Crown Castle	$19,024,636	$19,024,636 ▲	New Holding	179,766	0.6%	Finance
R Ryder System	$18,618,753	$1,337,955 ▲	7.7%	154,911	0.6%	Transportation
EQT EQT	$18,499,524	$18,499,524 ▲	New Holding	499,043	0.6%	Oils/Energy
HOG Harley-Davidson	$18,097,819	$15,617,324 ▼	-46.3%	413,759	0.6%	Auto/Tires/Trucks
GM General Motors	$17,607,274	$17,607,274 ▲	New Holding	388,253	0.6%	Auto/Tires/Trucks
IONS Ionis Pharmaceuticals	$17,367,050	$17,367,050 ▲	New Holding	400,624	0.6%	Medical
HIBB Hibbett	$17,024,783	$17,024,783 ▲	New Holding	221,648	0.5%	Retail/Wholesale
GNRC Generac	$16,548,811	$16,548,811 ▲	New Holding	131,194	0.5%	Computer and Technology
KEX Kirby	$15,857,626	$15,857,626 ▲	New Holding	166,362	0.5%	Transportation
AMPS Altus Power	$15,741,721	$4,488,626 ▼	-22.2%	3,293,247	0.5%	Oils/Energy
GMED Globus Medical	$15,656,068	$4,429,859 ▼	-22.1%	291,873	0.5%	Medical
TDS Telephone and Data Systems	$15,477,082	$13,395,011 ▲	643.4%	966,110	0.5%	Utilities
COMP Compass	$15,351,001	$8,606,433 ▲	127.6%	4,264,167	0.5%	Computer and Technology
SHOP Shopify	$15,347,338	$787,288 ▲	5.4%	198,877	0.5%	Computer and Technology
GLW Corning	$15,346,901	$15,346,901 ▲	New Holding	465,622	0.5%	Computer and Technology
MCHP Microchip Technology	$15,290,262	$15,290,262 ▲	New Holding	170,441	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$15,254,157	$10,083,607 ▲	195.0%	103,257	0.5%	ETF
QQQ Invesco QQQ	$15,165,606	$7,180,530 ▲	89.9%	34,156	0.5%	Finance
NXPI NXP Semiconductors	$15,163,524	$15,163,524 ▲	New Holding	61,200	0.5%	Computer and Technology
FLS Flowserve	$14,951,429	$14,951,429 ▲	New Holding	327,308	0.5%	Industrial Products
UAL United Airlines	$14,801,192	$14,801,192 ▲	New Holding	309,131	0.5%	Transportation
WLY John Wiley & Sons	$14,713,871	$27,170,103 ▼	-64.9%	385,887	0.5%	Consumer Staples
SAH Sonic Automotive	$14,432,297	$5,956,721 ▲	70.3%	253,465	0.5%	Retail/Wholesale
RMD ResMed	$14,357,175	$14,357,175 ▲	New Holding	72,500	0.5%	Medical
SN SharkNinja	$14,305,646	$19,704,881 ▼	-57.9%	229,662	0.5%	Consumer Discretionary
ARQT Arcutis Biotherapeutics	$14,224,001	$12,561,767 ▲	755.7%	1,435,318	0.5%	Medical
GPI Group 1 Automotive	$14,193,027	$14,193,027 ▲	New Holding	48,568	0.5%	Retail/Wholesale
EQIX Equinix	$13,617,945	$13,617,945 ▲	New Holding	16,500	0.4%	Finance
PNR Pentair	$13,144,004	$10,606,180 ▼	-44.7%	153,839	0.4%	Industrial Products
RKT Rocket Companies	$13,141,240	$12,976,840 ▲	7,893.4%	903,178	0.4%	Business Services
CW Curtiss-Wright	$13,097,730	$13,097,730 ▲	New Holding	51,175	0.4%	Aerospace
AMZN Amazon.com	$12,576,094	$1,518,259 ▼	-10.8%	69,720	0.4%	Retail/Wholesale
ADI Analog Devices	$12,377,896	$12,377,896 ▲	New Holding	62,581	0.4%	Computer and Technology
PVH PVH	$12,284,393	$24,657,792 ▼	-66.7%	87,365	0.4%	Consumer Discretionary
WMG Warner Music Group	$12,265,279	$4,405,165 ▲	56.0%	371,450	0.4%	Consumer Discretionary
SPOT Spotify Technology	$12,242,321	$60,460,018 ▼	-83.2%	46,390	0.4%	Business Services
PII Polaris	$11,667,885	$8,083,589 ▲	225.5%	116,539	0.4%	Auto/Tires/Trucks
BMRN BioMarin Pharmaceutical	$11,649,671	$8,388,920 ▲	257.3%	133,383	0.4%	Medical
ZIMV ZimVie	$11,600,154	$11,600,154 ▲	New Holding	703,466	0.4%	Medical
AFRM Affirm	$11,591,921	$11,591,921 ▲	New Holding	311,109	0.4%	Business Services
LYFT Lyft	$11,535,580	$11,535,580 ▲	New Holding	596,154	0.4%	Computer and Technology
JBI Janus International Group	$11,379,046	$5,169,634 ▲	83.3%	752,085	0.4%	Construction
TREX Trex	$10,747,863	$10,747,863 ▲	New Holding	107,748	0.3%	Construction
MRVL Marvell Technology	$10,738,674	$10,738,674 ▲	New Holding	151,505	0.3%	Business Services
GLNG Golar LNG	$10,526,250	$10,526,250 ▲	New Holding	437,500	0.3%	Transportation
ZETA Zeta Global	$10,437,713	$10,437,713 ▲	New Holding	954,960	0.3%	Business Services
MGM MGM Resorts International	$10,315,291	$10,315,291 ▲	New Holding	218,498	0.3%	Consumer Discretionary
HD Home Depot	$10,041,881	$10,041,881 ▲	New Holding	26,178	0.3%	Retail/Wholesale
FL Foot Locker	$9,975,000	$9,975,000 ▲	New Holding	350,000	0.3%	Retail/Wholesale
SAM Boston Beer	$9,856,206	$9,856,206 ▲	New Holding	32,377	0.3%	Consumer Staples
TER Teradyne	$9,827,719	$9,827,719 ▲	New Holding	87,102	0.3%	Computer and Technology
ACN Accenture	$9,817,728	$9,817,728 ▲	New Holding	28,325	0.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$9,462,000	$9,462,000 ▲	New Holding	100,000	0.3%	ETF
MAX MediaAlpha	$9,047,478	$4,837,732 ▲	114.9%	444,157	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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J. Goldman & Co Lp Top Holdings and 13F Report (2024)

About J. Goldman & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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J. Goldman & Co Lp Top Holdings and 13F Report (2024)

About J. Goldman & Co Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. Goldman & Co Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information