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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
7
24
1
8
3
13
11
22
J GOLDMAN CO LP

Time Period2018-03-31

Total Holdings339

Total Value ($x1000)2,348,745
Activities
New196

Increased73

Unchanged19

Decreased51

Sold Out173

Top 10 Stock Holdingstotal 12.43%
SPY2.81

M1.94

YNDX1.34

NXPI1.1

VEACU0.98

 
RL0.95

KNX0.87

TRN0.83

GLNG0.81

LB0.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.32%
CALL
SPY
3.93%
PUT
SPY
2.81%
TR UNIT
IWM
2.49%
PUT
M
1.94%
COM
TSLA
1.78%
CALL
NTR
1.77%
CALL
DWDP
1.47%
CALL
IGT
1.37%
CALL
YNDX
1.34%
SHS CLASS A
MTN
1.17%
PUT
NXPI
1.1%
COM
UFS
1.03%
CALL
VEACU
0.98%
UNIT 04/12/2024
RL
0.95%
CL A
NAV
0.9%
CALL
MOS
0.88%
CALL
KNX
0.87%
CL A
TRN
0.83%
COM
GLNG
0.81%
SHS
LB
0.8%
COM
NAV
0.78%
COM
VIAV
0.75%
COM
QQQ
0.75%
PUT
IBM
0.75%
COM
YNDX
0.73%
CALL
STNLU
0.73%
UNIT 11/02/2022
XRT
0.72%
S&P RETAIL ETF
AAPL
0.71%
PUT
RIG
0.71%
CALL
IPOA
0.7%
CL A
BYD
0.66%
CALL
HDS
0.65%
CALL
X
0.65%
CALL
DVMT
0.65%
COM CL V
XBI
0.59%
PUT
FB
0.58%
PUT
IWM
0.57%
RUSSELL 2000 ETF
EYE
0.57%
COM
WP
0.56%
CL A
PENN
0.54%
CALL
SVU
0.54%
CALL
QCOM
0.53%
PUT
ATNX
0.52%
COM
VMW
0.52%
PUT
GWR
0.5%
CL A
NXPI
0.5%
PUT
HYACU
0.49%
UNIT 10/19/2022
WERN
0.47%
COM
ARNA
0.47%
COM NEW
DIS
0.47%
COM DISNEY
DE
0.46%
CALL
WMS
0.46%
COM
TRIP
0.45%
COM
VMC
0.45%
COM
IP
0.44%
CALL
NEOS
0.44%
COM
CSCO
0.44%
COM
BMS
0.43%
CALL
JBLU
0.42%
COM
DIA
0.41%
UT SER 1
P
0.4%
COM
XPO
0.39%
COM
DY
0.39%
COM
UAL
0.38%
COM
PENN
0.37%
COM
SABR
0.37%
COM
NKTR
0.36%
COM
WNS
0.36%
SPON ADR
SEE
0.36%
CALL
TRIP
0.35%
CALL
ACN
0.35%
SHS CLASS A
IYR
0.34%
U.S. REAL ES ETF
FIVE
0.34%
PUT
SGMS
0.34%
CALL
SYMC
0.34%
COM
DISCA
0.34%
COM SER A
TWTR
0.34%
COM
BMS
0.33%
COM
AEO
0.33%
COM
DVMT
0.33%
PUT
SPPI
0.32%
COM
FDX
0.32%
COM
LHC/U
0.32%
UNIT 99/99/9999
DVMT
0.31%
CALL
ILG
0.31%
CALL
OIS
0.31%
COM
FMC
0.31%
COM NEW
OIH
0.3%
PUT
OLLI
0.3%
PUT
QQQ
0.3%
UNIT SER 1
CTRP
0.29%
PUT
PSA
0.29%
PUT
EXPE
0.29%
COM NEW
LLNW
0.29%
COM
FB
0.29%
CALL
KLAC
0.29%
COM
SKX
0.28%
CL A
HCAC/U
0.27%
UNIT 06/15/2024
P
0.27%
CALL
SBUX
0.27%
COM
GOOGL
0.26%
CALL
SOHU
0.26%
CALL
EXR
0.26%
PUT
RWGE/U
0.26%
UNIT 99/99/9999
DXC
0.25%
COM
INSM
0.25%
COM PAR $.01
AOBC
0.25%
CALL
CBAY
0.25%
COM
IWN
0.25%
RUS 2000 VAL ETF
AXTA
0.25%
CALL
BYD
0.25%
COM
COLL
0.24%
COM
LRCX
0.24%
COM
WTM
0.24%
COM
GTYH
0.23%
CL A
CSX
0.23%
COM
UAA
0.23%
PUT
MTECU
0.23%
UNIT 01/19/2023
FNTEU
0.22%
UNIT 99/99/9999
RRR
0.22%
CALL
MPACU
0.22%
UNIT 05/28/2021A
FIXX
0.22%
COM
LACQU
0.22%
UNIT 99/99/9999
KEX
0.21%
COM
CLW
0.21%
CALL
MGM
0.21%
CALL
UTX
0.21%
COM
FNKO
0.2%
CL A
ESPR
0.2%
CALL
WRLSU
0.2%
UNIT 07/27/2022
CBIO
0.2%
COM NEW
NODK
0.2%
COM
PLT
0.2%
CALL
UFS
0.19%
COM NEW
LADR
0.19%
CALL
NFLX
0.19%
COM
TDC
0.19%
COM
SBLK
0.19%
SHS PAR
RIG
0.19%
REG SHS
OII
0.19%
COM
KAACU
0.18%
UNIT 06/30/2022
DXC
0.18%
CALL
WP
0.18%
CALL
GSHTU
0.17%
UNIT 99/99/9999
YEXT
0.17%
COM
NFLX
0.17%
CALL
BUFF
0.17%
CALL
OIS
0.17%
CALL
GPK
0.17%
COM
PAGS
0.16%
CL A
TWTR
0.16%
CALL
UIS
0.16%
CALL
IAC
0.16%
COM PAR $.001
ESPR
0.16%
COM
GDEN
0.16%
COM
TXMD
0.16%
COM
TPGE
0.15%
CL A
FENG
0.15%
SPONSORED ADS
UPS
0.15%
CL B
MOSC/U
0.15%
UNIT 99/99/9999
UIS
0.15%
COM NEW
FSACU
0.15%
UNIT 99/99/9999
UBNT
0.15%
PUT
WEN
0.15%
COM
VNDA
0.15%
COM
GTYHU
0.15%
UNIT 99/99/9999
C
0.14%
COM NEW
LCA
0.14%
CL A
CF
0.14%
CALL
SRPT
0.14%
COM
ALNY
0.13%
CALL
KSS
0.13%
PUT
STLR
0.13%
COM
AMAG
0.13%
COM
DY
0.13%
CALL
TTWO
0.13%
COM
RIGL
0.13%
COM NEW
NXPI
0.12%
CALL
GE
0.12%
CALL
AMZN
0.12%
CALL
ARW
0.12%
PUT
BHVN
0.12%
COM
CLW
0.12%
COM
FLWS
0.12%
CL A
JPM
0.12%
COM
IGT
0.12%
SHS USD
IEF
0.12%
7-10 Y TR BD ETF
ANF
0.12%
PUT
W
0.12%
CL A
EPAY
0.11%
COM
TPGH/U
0.11%
UNIT 99/99/9999
VC
0.11%
COM NEW
TSLA
0.11%
PUT
TMHC
0.11%
CL A
LJPC
0.11%
PUT
MGM
0.1%
PUT
ILG
0.1%
COM
ILG
0.1%
PUT
NCS
0.1%
COM NEW
BBBY
0.1%
COM
QIWI
0.1%
SPON ADR REP B
LADR
0.1%
CL A
NTR
0.1%
COM
XRT
0.09%
PUT
SVU
0.09%
COM NEW
ABEO
0.09%
COM
AOBC
0.09%
COM
AMAG
0.09%
PUT
TLRD
0.09%
COM
GES
0.09%
PUT
BERY
0.09%
COM
AVXS
0.09%
COM
CAT
0.09%
COM
SEE
0.08%
COM
FOLD
0.08%
CALL
TPGH
0.08%
CL A
OLED
0.08%
CALL
LB
0.08%
CALL
DISCK
0.08%
COM SER C
SQM
0.08%
PUT
INFY
0.08%
PUT
FCAU
0.08%
SHS
GDEN
0.07%
CALL
ACER
0.07%
COM
MTZ
0.07%
COM
WIFI
0.07%
COM
LJPC
0.07%
COM PAR $.0001 2
HDS
0.07%
COM
FB
0.07%
CL A
NKTR
0.07%
CALL
NOMD
0.07%
USD ORD SHS
FG/WS
0.07%
*W EXP 11/30/202
VIVE
0.07%
COM
IMAX
0.06%
COM
OPESU
0.06%
UNIT 03/07/2023
ZGNX
0.06%
COM NEW
GSHT
0.06%
COM CL A
AGRX
0.06%
COM
DE
0.06%
COM
CZR
0.06%
PUT
BCO
0.06%
PUT
ROKU
0.06%
CL A
MNTA
0.06%
COM
SGMO
0.06%
COM
BZUN
0.06%
CALL
MULE
0.06%
CALL
TLRD
0.06%
CALL
X
0.05%
COM
LX
0.05%
ADR
ROKU
0.05%
PUT
STML
0.05%
COM
FOLD
0.05%
COM
DWDP
0.05%
COM
CMI
0.05%
PUT
AXTA
0.05%
COM
SVU
0.05%
PUT
NLSN
0.05%
PUT
IMPV
0.04%
COM
AMAG
0.04%
CALL
AOBC
0.04%
PUT
PLT
0.04%
COM
KTOS
0.04%
CALL
NVTR
0.04%
COM
EPAY
0.04%
CALL
AGS
0.04%
COM
AVXS
0.04%
PUT
DOV
0.04%
COM
MGM
0.04%
COM
GBT
0.04%
COM
IPOA/U
0.03%
UNIT 99/99/9999
BZUN
0.03%
SPONSORED ADR
MNK
0.03%
CALL
MYOK
0.03%
COM
OTIC
0.03%
COM
MOS
0.03%
COM
OC
0.03%
COM
SNDX
0.02%
COM
SGMS
0.02%
CL A
JNCE
0.02%
COM
CCXI
0.02%
COM
MDGL
0.02%
COM
BBBY
0.02%
CALL
TMQ
0.02%
COM
GME
0.02%
CL A
WDC
0.02%
COM
HIIQ
0.02%
COM CL A
IEA
0.02%
COM
AAOI
0.02%
COM
JILL
0.02%
COM
AMBA
0.02%
SHS
FENG
0.02%
CALL
MTEC
0.02%
COM CLASS A
TTWO
0.02%
PUT
LKQ
0.02%
COM
FAST
0.02%
COM
GE
0.01%
COM
BG
0.01%
COM
CF
0.01%
COM
EXP
0.01%
COM
TARO
0.01%
SHS
AZRX
0.01%
COM
EBIX
0.01%
COM NEW
GWW
0.01%
COM
ZDGE
0.01%
CL B
VMW
0.01%
CL A COM
GOOGL
0.01%
CAP STK CL A
AAPL
0.01%
COM
GD
0.01%
COM
RTN
0.01%
COM NEW
MSFT
0.01%
COM
SIRI
0.01%
COM
MA
0.01%
CL A
KAR
0.01%
COM
ATVI
0.01%
PUT
CVNA
0.01%
PUT
ARGX
0.01%
SPONSORED ADR
NWL
0.01%
COM
LCAHW
0.01%
*W EXP 06/01/202
BW
0.01%
COM
CODA
0.01%
COM NEW
GLMD
0.01%
SHS
KTOS
0.01%
COM NEW
IEAWW
0.01%
*W EXP 05/20/202
RRR
< 0.01%
CL A
OLED
< 0.01%
COM
TPGE/WS
< 0.01%
*W EXP 99/99/999
VTVT
< 0.01%
CL A
GCVRZ
< 0.01%
RIGHT 12/31/2020
ALQA
< 0.01%
ADDE
IP
< 0.01%
COM
MACQW
< 0.01%
*W EXP 99/99/999
SOHU
< 0.01%
COM
EVOK
< 0.01%
COM
VEACW
< 0.01%
*W EXP 04/12/202
FSAC
< 0.01%
CL A
MULE
< 0.01%
CL A
IPOA/WS
< 0.01%
*W EXP 99/99/999
(NOTE)
< 0.01%
PRN
AABA
2.26%
COM
TJX
1.95%
PUT
CMI
1.74%
CALL
LSXMK
1.54%
COM C SIRIUSXM
QQQ
1.23%
CALL
TWX
1.21%
COM NEW
BIG
1.11%
COM
SMH
0.99%
PUT
BMY
0.98%
CALL
NBR
0.89%
CALL
GLNG
0.87%
CALL
GLD
0.8%
CALL
SRUN
0.74%
CL A
CTSH
0.73%
CL A
LYB
0.72%
PUT
PCG
0.69%
COM
GM
0.68%
COM
DAL
0.63%
COM NEW
HAS
0.62%
PUT
POT
0.6%
CALL
TPGE/U
0.58%
UNIT 99/99/9999
PTCT
0.57%
COM
URI
0.56%
PUT
FXI
0.53%
PUT
SIG
0.52%
PUT
DDS
0.52%
CL A
PYPL
0.5%
COM
NCLH
0.44%
CALL
LB
0.38%
PUT
EXP
0.37%
PUT
AVXS
0.36%
CALL
NYT
0.35%
PUT
FL
0.34%
CALL
NCR
0.33%
COM
ZNGA
0.32%
CL A
CHDN
0.31%
CALL
HBI
0.3%
PUT
PCAR
0.29%
COM
CTRL
0.29%
PUT
EDU
0.29%
SPON ADR
TXMD
0.27%
PUT
MAT
0.27%
COM
NCLH
0.27%
SHS
FL
0.26%
COM
SPPI
0.25%
CALL
YRCW
0.25%
COM PAR $.01
ESV
0.23%
CALL
CAT
0.23%
CALL
VRSN
0.23%
PUT
SHOO
0.23%
COM
TSLA
0.23%
COM
GOOG
0.22%
CAP STK CL C
G
0.22%
SHS
AA
0.21%
CALL
ECL
0.21%
CALL
ZGNX
0.2%
PUT
STAY
0.2%
CALL
RL
0.2%
CALL
ARRS
0.2%
CALL
JD
0.2%
CALL
SOGO
0.19%
ADR REPSTG A
PAH
0.19%
COM
ITCI
0.19%
COM
MIII
0.18%
COM
DKS
0.18%
CALL
PCTY
0.18%
COM
FLT
0.18%
COM
PTI
0.17%
COM
CHDN
0.17%
COM
THO
0.17%
PUT
PBYI
0.17%
COM
LC
0.16%
CALL
HYG
0.16%
PUT
EBAY
0.16%
PUT
LCAHU
0.16%
UNIT 12/31/2021T
WLK
0.16%
CALL
SPSC
0.16%
COM
LSXMA
0.15%
COM A SIRIUSXM
NEOS
0.15%
CALL
WGO
0.15%
PUT
T
0.14%
PUT
ITCI
0.14%
CALL
GLD
0.14%
GOLD SHS
GM
0.13%
CALL
F
0.13%
CALL
MRVL
0.13%
ORD
ATSG
0.12%
COM
RGC
0.12%
PUT
NTES
0.12%
SPONSORED ADR
AXDX
0.11%
CALL
BHVN
0.11%
CALL
OI
0.1%
CALL
STAY
0.1%
UNIT 99/99/9999B
LCII
0.1%
PUT
MLNX
0.1%
CALL
FLT
0.1%
CALL
MTCH
0.1%
COM
DFRG
0.1%
COM
MTSI
0.1%
COM
RGNX
0.1%
COM
KEM
0.09%
COM NEW
NYT
0.09%
CL A
XHB
0.09%
S&P HOMEBUILD
BOOT
0.09%
CALL
ESPR
0.09%
PUT
RGNX
0.09%
PUT
POT
0.08%
PUT
GCO
0.08%
CALL
DBVT
0.08%
SPONSORED ADR
SEAS
0.07%
CALL
MNTA
0.07%
PUT
XELA
0.07%
COM
POT
0.07%
COM
FATE
0.07%
COM
XBI
0.07%
S&P BIOTECH
NPTN
0.06%
CALL
HRTX
0.06%
COM
TTS
0.06%
COM
IPHI
0.06%
COM
CENX
0.05%
CALL
INSM
0.05%
CALL
SBGI
0.05%
CL A
VRX
0.04%
PUT
TFSL
0.04%
COM
NBR
0.04%
SHS
GLOB
0.04%
COM
FOLD
0.04%
PUT
UNP
0.04%
COM
JD
0.04%
SPON ADR CL A
WIFI
0.04%
CALL
CHRW
0.04%
COM NEW
HRL
0.03%
COM
ABLX
0.03%
SPONSORED ADR
AVDL
0.03%
SPONSORED ADR
DBA
0.03%
PS DB AGRICUL FD
GDX
0.03%
GOLD MINERS ETF
BMY
0.03%
COM
LBC
0.03%
COM
JO
0.03%
ETN DJUBSCOFFE38
BOOT
0.03%
COM
CMTA
0.03%
COM
ARRS
0.02%
SHS
IRCP
0.02%
SPONSORED ADR
OIH
0.02%
OIL SVCS ETF
ZNGA
0.02%
CALL
TRUE
0.02%
CALL
ERI
0.02%
COM
PAG
0.02%
COM
MIIIW
0.02%
*W EXP 10/10/202
BECN
0.02%
COM
CLF
0.02%
COM
ESV
0.02%
SHS CLASS A
UNG
0.02%
UNIT PAR $0.001
VIPS
0.02%
PUT
SRUNW
0.02%
*W EXP 03/28/202
VXX
0.01%
CALL
DKS
0.01%
COM
MRNS
0.01%
CALL
USO
0.01%
UNITS
RSX
0.01%
RUSSIA ETF
FDC
0.01%
CL A
CSOD
0.01%
COM
BKS
0.01%
COM
DBD
0.01%
COM
GCO
0.01%
COM
ONCS
0.01%
COM NEW
VXX
0.01%
IPATH S&P500 VIX
AXDX
0.01%
COM
RIGL
< 0.01%
CALL
NPTN
< 0.01%
COM
LC
< 0.01%
COM
MRNS
< 0.01%
COM
EGLT
< 0.01%
COM