J. Goldman & Co LP

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
354
Total value ($000)
$2,193,686
Net value change ($000)
+379,051 (20.9%)
New positions
102
Sold out positions
105
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 52,914 302.4%
BBWI 47,527 2946.5%
CSCO 44,809 NEW
OLLI 32,824 NEW
QQQ 27,271 1306.1%
PSX 26,576 NEW
MAS 24,553 NEW
HAIN 24,514 NEW
DG 21,763 NEW
FDX 20,756 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -36,647 -100.0%
WMT -29,054 -100.0%
NBIS -25,427 -99.9%
LRCX -19,488 -100.0%
AOS -15,775 -100.0%
CHDN -15,419 -100.0%
GM -14,461 -100.0%
ZYNGA INC -13,765 -100.0%
MU -13,702 -96.4%
SPOT -12,657 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 867,091 (39.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None