Asset Manager
← All Institutions
J. Goldman & Co LP
Market Value
$2.4B
-3.0%
Holdings
407
+21
New Purchases
162
Added To
52
Closed
123
Reduced
64
Top 10 Concentration
22.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 2.95% | 0.00% | +2.95% | $71M |
| ARMK | 2.32% | 0.00% | +2.32% | $56M |
| BA | 2.06% | 0.00% | +2.06% | $49M |
| EBAY | 2.00% | 0.07% | +1.94% | $48M |
| ITGR | 1.69% | 0.00% | +1.69% | $41M |
| WU | 1.54% | 0.00% | +1.54% | $37M |
| SXT | 1.47% | 0.00% | +1.47% | $35M |
| LOW | 1.32% | 0.00% | +1.32% | $32M |
| TDG | 1.27% | 0.00% | +1.27% | $31M |
| ANDG | 1.25% | 0.00% | +1.25% | $30M |
| GOOGL | 1.14% | 0.00% | +1.14% | $27M |
| S | 1.13% | 0.00% | +1.13% | $27M |
| XRT | 1.09% | 0.00% | +1.09% | $26M |
| TJX | 1.02% | 0.00% | +1.02% | $25M |
| GLOB | 1.01% | 0.00% | +1.01% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 3.30% | -3.30% | $0 |
| SBAC | 0.00% | 2.51% | -2.51% | $0 |
| GM | 0.00% | 2.36% | -2.36% | $0 |
| TFX | 0.00% | 1.68% | -1.68% | $0 |
| CAT | 0.00% | 1.65% | -1.65% | $0 |
| GO | 0.00% | 1.61% | -1.61% | $0 |
| GMED | 0.74% | 2.36% | -1.61% | $18M |
| SPOT | 0.00% | 1.59% | -1.59% | $0 |
| NWSA | 0.10% | 1.61% | -1.51% | $2M |
| SPHR | 0.00% | 1.49% | -1.49% | $0 |
| TGT | 0.00% | 1.33% | -1.33% | $0 |
| MSFT | 3.15% | 4.44% | -1.29% | $76M |
| AVGO | 0.34% | 1.56% | -1.23% | $8M |
| OMC | 0.27% | 1.49% | -1.22% | $7M |
| NXST | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $318M | 13.2% |
| Large Cap | 134 | $851M | 35.4% |
| Mid Cap | 123 | $753M | 31.3% |
| Small Cap | 95 | $428M | 17.8% |
| Micro Cap | 23 | $52M | 2.2% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$5.9B
Avg P/E
48.7
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
367
# ETFs / Funds
40
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.15% | 156,512 | $76M | $483.62 | -$34M | -55,794 | -26.3% | |
| 2 | HON | 2.95% | 363,411 | $71M | $195.09 | — | +363,411 | — | NEW |
| 3 | ARMK | 2.32% | 1,514,083 | $56M | $36.86 | — | +1,514,083 | — | NEW |
| 4 | CTRI | 2.30% | 2,192,059 | $55M | $25.25 | $2M | -317,393 | -12.7% | |
| 5 | BA | 2.06% | 227,403 | $49M | $217.12 | — | +227,403 | — | NEW |
| 6 | AMZN | 2.05% | 213,358 | $49M | $230.82 | $10M | +32,615 | +18.0% | |
| 7 | EBAY | 2.00% | 552,505 | $48M | $87.10 | $46M | +533,901 | +2869.8% | |
| 8 | GPS | 1.89% | 1,776,976 | $45M | $25.60 | $8M | +45,681 | +2.6% | |
| 9 | ITGR | 1.69% | 516,781 | $41M | $78.43 | — | +516,781 | — | NEW |
| 10 | MOD | 1.59% | 285,181 | $38M | $133.51 | $7M | +68,078 | +31.4% | |
| 11 | WU | 1.54% | 3,970,718 | $37M | $9.31 | — | +3,970,718 | — | NEW |
| 12 | VRRM | 1.49% | 1,593,183 | $36M | $22.41 | $15M | +758,603 | +90.9% | |
| 13 | SXT | 1.47% | 376,111 | $35M | $93.95 | — | +376,111 | — | NEW |
| 14 | LOW | 1.32% | 131,939 | $32M | $241.16 | — | +131,939 | — | NEW |
| 15 | XLK | 1.30% | 217,224 | $31M | $143.97 | -$13M | +60,165 | +38.3% | |
| 16 | MAT | 1.30% | 1,571,873 | $31M | $19.84 | $24M | +1,142,895 | +266.4% | |
| 17 | TDG | 1.27% | 22,938 | $31M | $1,329.85 | — | +22,938 | — | NEW |
| 18 | ANDG | 1.25% | 1,160,000 | $30M | $25.93 | — | +1,160,000 | — | NEW |
| 19 | GOOGL | 1.14% | 87,097 | $27M | $313.00 | — | +87,097 | — | NEW |
| 20 | S | 1.13% | 1,809,685 | $27M | $15.00 | — | +1,809,685 | — | NEW |
| 21 | RKT | 1.12% | 1,388,638 | $27M | $19.36 | -$24M | -1,245,225 | -47.3% | |
| 22 | SHOO | 1.11% | 640,838 | $27M | $41.64 | -$17M | -677,135 | -51.4% | |
| 23 | XRT | 1.09% | 305,658 | $26M | $85.29 | — | +305,658 | — | NEW |
| 24 | UDMY | 1.03% | 4,243,340 | $25M | $5.85 | $14M | +2,701,889 | +175.3% | |
| 25 | TJX | 1.02% | 159,517 | $25M | $153.61 | — | +159,517 | — | NEW |
| 26 | GLOB | 1.01% | 372,625 | $24M | $65.37 | — | +372,625 | — | NEW |
| 27 | CSX | 0.99% | 658,628 | $24M | $36.25 | $14M | +371,201 | +129.2% | |
| 28 | SCHL | 0.98% | 797,878 | $24M | $29.63 | $3M | +31,427 | +4.1% | |
| 29 | V | 0.97% | 66,685 | $23M | $350.71 | — | +66,685 | — | NEW |
| 30 | BFAM | 0.90% | 213,987 | $22M | $101.40 | — | +213,987 | — | NEW |
| 31 | IBM | 0.89% | 72,480 | $21M | $296.21 | $20M | +66,895 | +1197.8% | |
| 32 | MSM | 0.89% | 254,190 | $21M | $84.10 | — | +254,190 | — | NEW |
| 33 | POOL | 0.86% | 90,646 | $21M | $228.75 | — | +90,646 | — | NEW |
| 34 | KVYO | 0.86% | 634,426 | $21M | $32.47 | $9M | +221,397 | +53.6% | |
| 35 | NVDA | 0.84% | 107,733 | $20M | $186.50 | $8M | +43,107 | +66.7% | |
| 36 | XLP | 0.83% | 255,669 | $20M | $77.68 | $4M | +58,201 | +29.5% | |
| 37 | COST | 0.81% | 22,677 | $20M | $862.34 | — | +22,677 | — | NEW |
| 38 | ALK | 0.81% | 386,094 | $19M | $50.30 | — | +386,094 | — | NEW |
| 39 | VRT | 0.81% | 119,841 | $19M | $162.01 | — | +119,841 | — | NEW |
| 40 | CMCSA | 0.79% | 638,353 | $19M | $29.89 | — | +638,353 | — | NEW |
| 41 | GMED | 0.74% | 204,827 | $18M | $87.31 | -$40M | -814,490 | -79.9% | |
| 42 | GRAB | 0.73% | 3,526,000 | $18M | $4.99 | $17M | +3,446,000 | +4307.5% | |
| 43 | CAPR | 0.72% | 595,376 | $17M | $28.86 | $14M | +113,395 | +23.5% | |
| 44 | GXO | 0.71% | 321,781 | $17M | $52.64 | — | +321,781 | — | NEW |
| 45 | FDX | 0.69% | 57,526 | $17M | $288.86 | — | +57,526 | — | NEW |
| 46 | SITE | 0.65% | 125,644 | $16M | $124.56 | -$25M | -189,504 | -60.1% | |
| 47 | COGT | 0.65% | 439,269 | $16M | $35.52 | — | +439,269 | — | NEW |
| 48 | IART | 0.64% | 1,243,772 | $15M | $12.42 | $2M | +292,961 | +30.8% | |
| 49 | DSACU | 0.62% | 1,487,500 | $15M | $10.04 | — | +1,487,500 | — | NEW |
| 50 | WHD | 0.61% | 321,816 | $15M | $45.68 | — | +321,816 | — | NEW |
| 51 | XLV | 0.60% | 93,546 | $14M | $154.80 | $4M | +19,882 | +27.0% | |
| 52 | EVGO | 0.60% | 4,931,162 | $14M | $2.91 | -$9M | +70,390 | +1.4% | |
| 53 | AMGN | 0.59% | 43,488 | $14M | $327.31 | -$6M | -29,314 | -40.3% | |
| 54 | SIRI | 0.59% | 710,364 | $14M | $20.00 | — | +710,364 | — | NEW |
| 55 | PAYX | 0.58% | 123,869 | $14M | $112.18 | — | +123,869 | — | NEW |
| 56 | NWAX-UN | 0.57% | 1,319,476 | $14M | $10.41 | — | +1,319,476 | — | NEW |
| 57 | PKST | 0.57% | 952,107 | $14M | $14.35 | $4M | +200,708 | +26.7% | |
| 58 | JNJ | 0.57% | 65,981 | $14M | $206.95 | — | +65,981 | — | NEW |
| 59 | WRBY | 0.56% | 617,890 | $13M | $21.79 | — | +617,890 | — | NEW |
| 60 | NLOP | 0.55% | 516,008 | $13M | $25.79 | -$5M | -85,126 | -14.2% | |
| 61 | ATI | 0.55% | 114,246 | $13M | $114.76 | $1M | -33,215 | -22.5% | |
| 62 | TVA | 0.54% | 1,216,321 | $13M | $10.65 | $4M | +340,735 | +38.9% | |
| 63 | ABG | 0.53% | 54,877 | $13M | $232.53 | — | +54,877 | — | NEW |
| 64 | MGNI | 0.53% | 782,837 | $13M | $16.23 | -$10M | -245,861 | -23.9% | |
| 65 | ODFL | 0.53% | 80,776 | $13M | $156.80 | — | +80,776 | — | NEW |
| 66 | SARO | 0.52% | 438,319 | $13M | $28.68 | — | +438,319 | — | NEW |
| 67 | URGN | 0.50% | 513,303 | $12M | $23.42 | — | +513,303 | — | NEW |
| 68 | AMAT | 0.49% | 45,767 | $12M | $256.99 | -$6M | -42,753 | -48.3% | |
| 69 | ROKU | 0.48% | 107,192 | $12M | $108.49 | $5M | +43,791 | +69.1% | |
| 70 | REZI | 0.47% | 323,209 | $11M | $35.12 | -$7M | -99,597 | -23.6% | |
| 71 | HMST | 0.47% | 774,237 | $11M | $14.63 | $5M | +299,177 | +63.0% | |
| 72 | PCRX | 0.47% | 437,253 | $11M | $25.88 | -$6M | -231,887 | -34.6% | |
| 73 | NPK | 0.47% | 105,919 | $11M | $106.76 | -$3M | -24,726 | -18.9% | |
| 74 | GNE | 0.46% | 805,317 | $11M | $13.78 | $8M | +616,017 | +325.4% | |
| 75 | EPAM | 0.46% | 53,607 | $11M | $204.88 | $9M | +41,332 | +336.7% | |
| 76 | UPWK | 0.45% | 541,259 | $11M | $19.82 | -$4M | -228,488 | -29.7% | |
| 77 | DY | 0.44% | 31,454 | $11M | $337.90 | — | +31,454 | — | NEW |
| 78 | MAX | 0.42% | 786,369 | $10M | $12.95 | $4M | +255,342 | +48.1% | |
| 79 | WYNN | 0.42% | 83,501 | $10M | $120.33 | $3M | +27,175 | +48.2% | |
| 80 | QQQ | 0.40% | 15,676 | $10M | $614.31 | $9M | +14,451 | +1179.7% | |
| 81 | ANGIV | 0.39% | 732,304 | $9M | $12.93 | -$13M | -642,995 | -46.8% | |
| 82 | ARDX | 0.39% | 1,622,736 | $9M | $5.83 | $9M | +1,532,236 | +1693.1% | |
| 83 | UPST | 0.38% | 211,152 | $9M | $43.73 | — | +211,152 | — | NEW |
| 84 | BIDU | 0.38% | 70,000 | $9M | $130.66 | — | +70,000 | — | NEW |
| 85 | PTEN | 0.38% | 1,491,225 | $9M | $6.11 | — | +1,491,225 | — | NEW |
| 86 | GIC | 0.37% | 307,757 | $9M | $29.22 | -$1M | +26,365 | +9.4% | |
| 87 | DAL | 0.36% | 126,007 | $9M | $69.40 | — | +126,007 | — | NEW |
| 88 | XLF | 0.36% | 156,981 | $9M | $54.77 | -$4M | -75,351 | -32.4% | |
| 89 | LRCX | 0.36% | 50,118 | $9M | $171.18 | -$8M | -74,046 | -59.6% | |
| 90 | UNFI | 0.35% | 248,393 | $8M | $33.67 | -$12M | -290,454 | -53.9% | |
| 91 | DKNG | 0.35% | 241,571 | $8M | $34.46 | $8M | +234,054 | +3113.7% | |
| 92 | MRVL | 0.34% | 97,499 | $8M | $84.98 | — | +97,499 | — | NEW |
| 93 | TERN | 0.34% | 203,192 | $8M | $40.40 | — | +203,192 | — | NEW |
| 94 | MAGN | 0.34% | 538,220 | $8M | $15.14 | $3M | +99,523 | +22.7% | |
| 95 | AVGO | 0.34% | 23,377 | $8M | $346.10 | -$31M | -93,964 | -80.1% | |
| 96 | ANSC | 0.33% | 700,000 | $8M | $11.19 | — | +700,000 | — | NEW |
| 97 | DINO | 0.32% | 168,200 | $8M | $46.08 | — | +168,200 | — | NEW |
| 98 | RIVN | 0.32% | 385,238 | $8M | $19.71 | — | +385,238 | — | NEW |
| 99 | NBIX | 0.31% | 53,303 | $8M | $141.83 | $972K | +6,375 | +13.6% | |
| 100 | 0LOV.L | 0.30% | 947,303 | $7M | $7.72 | $4M | +533,431 | +128.9% |
Options Breakdown
179 Calls
$593M Call Value
129 Puts
$600M Put Value
1.01 P/C Ratio