Asset Manager
← All Institutions
J. Goldman & Co LP
Market Value
$2.4B
-6.0%
Holdings
432
+26
New Purchases
172
Added To
56
Closed
130
Reduced
67
Top 10 Concentration
20.3%
Turnover
69.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 2.29% | 0.00% | +2.29% | $56M |
| BA | 2.03% | 0.00% | +2.03% | $49M |
| EBAY | 1.98% | 0.07% | +1.91% | $48M |
| ITGR | 1.66% | 0.00% | +1.66% | $41M |
| WU | 1.52% | 0.00% | +1.52% | $37M |
| SXT | 1.45% | 0.00% | +1.45% | $35M |
| LOW | 1.31% | 0.00% | +1.31% | $32M |
| TDG | 1.25% | 0.00% | +1.25% | $31M |
| ANDG | 1.24% | 0.00% | +1.24% | $30M |
| GOOGL | 1.12% | 0.00% | +1.12% | $27M |
| S | 1.11% | 0.00% | +1.11% | $27M |
| XRT | 1.07% | 0.00% | +1.07% | $26M |
| CP | 1.05% | 0.00% | +1.05% | $26M |
| TJX | 1.01% | 0.00% | +1.01% | $25M |
| MAT | 1.28% | 0.28% | +1.00% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 3.16% | -3.16% | $0 |
| SBAC | 0.00% | 2.40% | -2.40% | $0 |
| GM | 0.00% | 2.26% | -2.26% | $0 |
| TFX | 0.00% | 1.60% | -1.60% | $0 |
| CAT | 0.00% | 1.58% | -1.58% | $0 |
| GO | 0.00% | 1.54% | -1.54% | $0 |
| SPOT | 0.00% | 1.52% | -1.52% | $0 |
| GMED | 0.73% | 2.25% | -1.52% | $18M |
| NWSA | 0.10% | 1.54% | -1.44% | $2M |
| SPHR | 0.00% | 1.42% | -1.42% | $0 |
| TGT | 0.00% | 1.27% | -1.27% | $0 |
| AVGO | 0.33% | 1.50% | -1.16% | $8M |
| OMC | 0.27% | 1.43% | -1.16% | $7M |
| MSFT | 3.11% | 4.25% | -1.14% | $76M |
| NXST | 0.00% | 1.09% | -1.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $342M | 14.0% |
| Large Cap | 127 | $715M | 29.4% |
| Mid Cap | 137 | $802M | 33.0% |
| Small Cap | 101 | $488M | 20.0% |
| Micro Cap | 31 | $87M | 3.6% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$5.5B
Avg P/E
42.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
392
# ETFs / Funds
40
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.11% | 156,512 | $76M | $483.62 | -$34M | -55,794 | -26.3% | |
| 2 | ARMK | 2.29% | 1,514,083 | $56M | $36.86 | — | +1,514,083 | — | NEW |
| 3 | CTRI | 2.27% | 2,192,059 | $55M | $25.25 | $2M | -317,393 | -12.7% | |
| 4 | BA | 2.03% | 227,403 | $49M | $217.12 | — | +227,403 | — | NEW |
| 5 | AMZN | 2.02% | 213,358 | $49M | $230.82 | $10M | +32,615 | +18.0% | |
| 6 | EBAY | 1.98% | 552,505 | $48M | $87.10 | $46M | +533,901 | +2869.8% | |
| 7 | GPS | 1.87% | 1,776,976 | $45M | $25.60 | $8M | +45,681 | +2.6% | |
| 8 | ITGR | 1.66% | 516,781 | $41M | $78.43 | — | +516,781 | — | NEW |
| 9 | MOD | 1.56% | 285,181 | $38M | $133.51 | $7M | +68,078 | +31.4% | |
| 10 | WU | 1.52% | 3,970,718 | $37M | $9.31 | — | +3,970,718 | — | NEW |
| 11 | VRRM | 1.47% | 1,593,183 | $36M | $22.41 | $15M | +758,603 | +90.9% | |
| 12 | SXT | 1.45% | 376,111 | $35M | $93.95 | — | +376,111 | — | NEW |
| 13 | LOW | 1.31% | 131,939 | $32M | $241.16 | — | +131,939 | — | NEW |
| 14 | XLK | 1.28% | 217,224 | $31M | $143.97 | -$13M | +60,165 | +38.3% | |
| 15 | MAT | 1.28% | 1,571,873 | $31M | $19.84 | $24M | +1,142,895 | +266.4% | |
| 16 | TDG | 1.25% | 22,938 | $31M | $1,329.85 | — | +22,938 | — | NEW |
| 17 | ANDG | 1.24% | 1,160,000 | $30M | $25.93 | — | +1,160,000 | — | NEW |
| 18 | GOOGL | 1.12% | 87,097 | $27M | $313.00 | — | +87,097 | — | NEW |
| 19 | S | 1.11% | 1,809,685 | $27M | $15.00 | — | +1,809,685 | — | NEW |
| 20 | RKT | 1.10% | 1,388,638 | $27M | $19.36 | -$24M | -1,245,225 | -47.3% | |
| 21 | SHOO | 1.10% | 640,838 | $27M | $41.64 | -$17M | -677,135 | -51.4% | |
| 22 | XRT | 1.07% | 305,658 | $26M | $85.29 | — | +305,658 | — | NEW |
| 23 | CP | 1.05% | 348,251 | $26M | $73.63 | — | +348,251 | — | NEW |
| 24 | UDMY | 1.02% | 4,243,340 | $25M | $5.85 | $14M | +2,701,889 | +175.3% | |
| 25 | TJX | 1.01% | 159,517 | $25M | $153.61 | — | +159,517 | — | NEW |
| 26 | CSX | 0.98% | 658,628 | $24M | $36.25 | $14M | +371,201 | +129.2% | |
| 27 | SCHL | 0.97% | 797,878 | $24M | $29.63 | $3M | +31,427 | +4.1% | |
| 28 | V | 0.96% | 66,685 | $23M | $350.71 | — | +66,685 | — | NEW |
| 29 | BFAM | 0.89% | 213,987 | $22M | $101.40 | — | +213,987 | — | NEW |
| 30 | IBM | 0.88% | 72,480 | $21M | $296.21 | $20M | +66,895 | +1197.8% | |
| 31 | MSM | 0.88% | 254,190 | $21M | $84.10 | — | +254,190 | — | NEW |
| 32 | POOL | 0.85% | 90,646 | $21M | $228.75 | — | +90,646 | — | NEW |
| 33 | KVYO | 0.85% | 634,426 | $21M | $32.47 | $9M | +221,397 | +53.6% | |
| 34 | NVDA | 0.83% | 107,733 | $20M | $186.50 | $8M | +43,107 | +66.7% | |
| 35 | XLP | 0.82% | 255,669 | $20M | $77.68 | $4M | +58,201 | +29.5% | |
| 36 | COST | 0.80% | 22,677 | $20M | $862.34 | — | +22,677 | — | NEW |
| 37 | ALK | 0.80% | 386,094 | $19M | $50.30 | — | +386,094 | — | NEW |
| 38 | VRT | 0.80% | 119,841 | $19M | $162.01 | — | +119,841 | — | NEW |
| 39 | CMCSA | 0.78% | 638,353 | $19M | $29.89 | — | +638,353 | — | NEW |
| 40 | GMED | 0.73% | 204,827 | $18M | $87.31 | -$40M | -814,490 | -79.9% | |
| 41 | GRAB | 0.72% | 3,526,000 | $18M | $4.99 | $17M | +3,446,000 | +4307.5% | |
| 42 | CAPR | 0.71% | 595,376 | $17M | $28.86 | $14M | +113,395 | +23.5% | |
| 43 | GXO | 0.70% | 321,781 | $17M | $52.64 | — | +321,781 | — | NEW |
| 44 | FDX | 0.68% | 57,526 | $17M | $288.86 | — | +57,526 | — | NEW |
| 45 | SITE | 0.64% | 125,644 | $16M | $124.56 | -$25M | -189,504 | -60.1% | |
| 46 | COGT | 0.64% | 439,269 | $16M | $35.52 | — | +439,269 | — | NEW |
| 47 | IART | 0.63% | 1,243,772 | $15M | $12.42 | $2M | +292,961 | +30.8% | |
| 48 | DSACU | 0.61% | 1,487,500 | $15M | $10.04 | — | +1,487,500 | — | NEW |
| 49 | WHD | 0.60% | 321,816 | $15M | $45.68 | — | +321,816 | — | NEW |
| 50 | PCAP | 0.60% | 1,445,321 | $15M | $10.13 | $2M | +179,057 | +14.1% | |
| 51 | XLV | 0.59% | 93,546 | $14M | $154.80 | $4M | +19,882 | +27.0% | |
| 52 | EVGO | 0.59% | 4,931,162 | $14M | $2.91 | -$9M | +70,390 | +1.4% | |
| 53 | AMGN | 0.58% | 43,488 | $14M | $327.31 | -$6M | -29,314 | -40.3% | |
| 54 | SIRI | 0.58% | 710,364 | $14M | $20.00 | — | +710,364 | — | NEW |
| 55 | PAYX | 0.57% | 123,869 | $14M | $112.18 | — | +123,869 | — | NEW |
| 56 | NWAX-UN | 0.56% | 1,319,476 | $14M | $10.41 | — | +1,319,476 | — | NEW |
| 57 | PKST | 0.56% | 952,107 | $14M | $14.35 | $4M | +200,708 | +26.7% | |
| 58 | JNJ | 0.56% | 65,981 | $14M | $206.95 | — | +65,981 | — | NEW |
| 59 | WRBY | 0.55% | 617,890 | $13M | $21.79 | — | +617,890 | — | NEW |
| 60 | NLOP | 0.55% | 516,008 | $13M | $25.79 | -$5M | -85,126 | -14.2% | |
| 61 | ATI | 0.54% | 114,246 | $13M | $114.76 | $1M | -33,215 | -22.5% | |
| 62 | TVA | 0.53% | 1,216,321 | $13M | $10.65 | $4M | +340,735 | +38.9% | |
| 63 | ABG | 0.52% | 54,877 | $13M | $232.53 | — | +54,877 | — | NEW |
| 64 | MGNI | 0.52% | 782,837 | $13M | $16.23 | -$10M | -245,861 | -23.9% | |
| 65 | ODFL | 0.52% | 80,776 | $13M | $156.80 | — | +80,776 | — | NEW |
| 66 | SARO | 0.52% | 438,319 | $13M | $28.68 | — | +438,319 | — | NEW |
| 67 | AMAT | 0.48% | 45,767 | $12M | $256.99 | -$6M | -42,753 | -48.3% | |
| 68 | ROKU | 0.48% | 107,192 | $12M | $108.49 | $5M | +43,791 | +69.1% | |
| 69 | REZI | 0.47% | 323,209 | $11M | $35.12 | -$7M | -99,597 | -23.6% | |
| 70 | MCHB | 0.47% | 774,237 | $11M | $14.63 | $5M | +299,177 | +63.0% | |
| 71 | PCRX | 0.46% | 437,253 | $11M | $25.88 | -$6M | -231,887 | -34.6% | |
| 72 | NPK | 0.46% | 105,919 | $11M | $106.76 | -$3M | -24,726 | -18.9% | |
| 73 | GNE | 0.46% | 805,317 | $11M | $13.78 | $8M | +616,017 | +325.4% | |
| 74 | EPAM | 0.45% | 53,607 | $11M | $204.88 | $9M | +41,332 | +336.7% | |
| 75 | UPWK | 0.44% | 541,259 | $11M | $19.82 | -$4M | -228,488 | -29.7% | |
| 76 | DY | 0.44% | 31,454 | $11M | $337.90 | — | +31,454 | — | NEW |
| 77 | RBA | 0.43% | 102,515 | $11M | $102.87 | $5M | +53,857 | +110.7% | |
| 78 | MAX | 0.42% | 786,369 | $10M | $12.95 | $4M | +255,342 | +48.1% | |
| 79 | WYNN | 0.41% | 83,501 | $10M | $120.33 | $3M | +27,175 | +48.2% | |
| 80 | BCSS | 0.40% | 962,500 | $10M | $10.08 | — | +962,500 | — | NEW |
| 81 | QQQ | 0.40% | 15,676 | $10M | $614.31 | $9M | +14,451 | +1179.7% | |
| 82 | SVAC | 0.39% | 939,017 | $10M | $10.15 | — | +939,017 | — | NEW |
| 83 | ANGIV | 0.39% | 732,304 | $9M | $12.93 | -$13M | -642,995 | -46.8% | |
| 84 | ARDX | 0.39% | 1,622,736 | $9M | $5.83 | $9M | +1,532,236 | +1693.1% | |
| 85 | UPST | 0.38% | 211,152 | $9M | $43.73 | — | +211,152 | — | NEW |
| 86 | BIDU | 0.38% | 70,000 | $9M | $130.66 | — | +70,000 | — | NEW |
| 87 | PTEN | 0.37% | 1,491,225 | $9M | $6.11 | — | +1,491,225 | — | NEW |
| 88 | GIC | 0.37% | 307,757 | $9M | $29.22 | -$1M | +26,365 | +9.4% | |
| 89 | ONCH | 0.36% | 862,500 | $9M | $10.20 | -$216K | — | — | |
| 90 | DAL | 0.36% | 126,007 | $9M | $69.40 | — | +126,007 | — | NEW |
| 91 | XLF | 0.35% | 156,981 | $9M | $54.77 | -$4M | -75,351 | -32.4% | |
| 92 | LRCX | 0.35% | 50,118 | $9M | $171.18 | -$8M | -74,046 | -59.6% | |
| 93 | UNFI | 0.34% | 248,393 | $8M | $33.67 | -$12M | -290,454 | -53.9% | |
| 94 | DKNG | 0.34% | 241,571 | $8M | $34.46 | $8M | +234,054 | +3113.7% | |
| 95 | MRVL | 0.34% | 97,499 | $8M | $84.98 | — | +97,499 | — | NEW |
| 96 | TERN | 0.34% | 203,192 | $8M | $40.40 | — | +203,192 | — | NEW |
| 97 | MAGN | 0.33% | 538,220 | $8M | $15.14 | $3M | +99,523 | +22.7% | |
| 98 | AVGO | 0.33% | 23,377 | $8M | $346.10 | -$31M | -93,964 | -80.1% | |
| 99 | KRSP | 0.32% | 765,000 | $8M | $10.25 | — | +765,000 | — | NEW |
| 100 | ANSC | 0.32% | 700,000 | $8M | $11.19 | — | +700,000 | — | NEW |
Options Breakdown
187 Calls
$608M Call Value
130 Puts
$602M Put Value
0.99 P/C Ratio