J. Goldman & Co LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JG J. Goldman & Co LP | Institutional Filer | ▼ 2.41% | $3.19B | 364 |
Current Portfolio Holdings
Showing all 364 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 740K | $183.5M | 5.75% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 158K | $102.9M | 3.22% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 75K | $69.3M | 2.17% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 315K | $65.7M | 2.06% |
| 5 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 1.6M | $55.3M | 1.73% |
| 6 | CARR | Carrier Global Corporation | Industrials | 928K | $52.3M | 1.64% |
| 7 | WU | The Western Union Company | Financial Services | 5.7M | $49.6M | 1.55% |
| 8 | CTRI | Centuri Holdings, Inc. | Utilities | 1.7M | $49.2M | 1.54% |
| 9 | ROKU | Roku, Inc. | Communication Services | 470K | $44.4M | 1.39% |
| 10 | ZBRA | Zebra Technologies Corporation | Technology | 203K | $42.4M | 1.33% |
| 11 | SATS | EchoStar Corporation | Technology | 358K | $42.0M | 1.31% |
| 12 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 2.5M | $41.2M | 1.29% |
| 13 | GNRC | Generac Holdings Inc. | Industrials | 188K | $36.6M | 1.15% |
| 14 | TSCO | Tractor Supply Company | Consumer Cyclical | 789K | $35.7M | 1.12% |
| 15 | VSCO | Victoria's Secret & Co. | Consumer Cyclical | 715K | $33.2M | 1.04% |
Showing 1 to 15 of 364 holdings