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Sagan Weiss

@J. Goldman & Co Lp

Latest period2024 - Q3ReportedManaged Assets$3.565BTotal holdings364
Assets growth rate0.88%Assets growth rate (2-Q avg)7.36%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in J. Goldman & Co Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of J. Goldman & Co Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.565B in assets, with a quarterly growth rate of 0.88% and a 2-quarter average growth rate of 7.36%. The portfolio is managed by Sagan Weiss, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 62.27%
6.5%
$231.664M
994,268 shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1010.74%
4.09%
$145.635M
253,826 shares@ $573.77 avg price
IWMIshares Tr
Recent Activity
Increased 23.56%
3.7%
$131.695M
596,202 shares@ $220.9 avg price
EBAYEbay Inc.
Recent Activity
Increased 7.63%
2.25%
$80.14M
1.231M shares@ $65.12 avg price
RIVNRivian Automotive Inc
Recent Activity
Increased 75.12%
1.89%
$67.064M
5.977M shares@ $11.22 avg price
ETSYEtsy Inc
Recent Activity
Increased 2978.74%
1.79%
$63.724M
1.148M shares@ $55.54 avg price
KDKyndryl Hldgs Inc
Recent Activity
Increased 39.3%
1.67%
$59.515M
2.59M shares@ $22.98 avg price
AKAMAkamai Technologies Inc
Recent Activity
Increased 8.39%
1.59%
$56.566M
560,332 shares@ $100.95 avg price
NFLXNetflix Inc
Recent Activity
Increased 96.12%
1.53%
$54.247M
76,483 shares@ $709.27 avg price
CCLCarnival Corp
Recent Activity
Increased 297.07%
1.31%
$46.639M
2.524M shares@ $18.49 avg price