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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
NFLXNetflix Inc
Recent Activity
Increased 96.12%
1.53%
$54.247M
76,483 shares@ $709.27 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
1.5%
$53.13M
323,803 shares@ $164.08 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -8.98%
1.47%
$52.141M
1.418M shares@ $36.77 avg price
MTCHMatch Group Inc New
Recent Activity
New Position
1.41%
$49.933M
1.32M shares@ $37.85 avg price
CCLCarnival Corp
Recent Activity
Increased 297.07%
1.31%
$46.639M
2.524M shares@ $18.49 avg price
ROSTRoss Stores Inc
Recent Activity
New Position
1.19%
$42.16M
280,113 shares@ $150.52 avg price
BTSGBrightspring Health Svcs Inc
Recent Activity
Decreased -12.93%
1.17%
$41.513M
2.828M shares@ $14.69 avg price
AMGNAmgen Inc
Recent Activity
Increased 31.17%
1.03%
$36.715M
113,946 shares@ $322.22 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
1.03%
$36.651M
741,619 shares@ $49.43 avg price
LADLithia Mtrs Inc
Recent Activity
Increased 21.7%
1%
$35.565M
111,965 shares@ $317.65 avg price