CIK: 0001412741
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 642
J. Goldman & Co LP disclosed 642 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 131.9%.
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J. Goldman & Co LP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 642 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWM
+372.5% $145.0M
Add SPY
+386.8% $80.7M
Trim META
-73.9% -$84.8M
Trim QQQ
-73.5% -$84.5M
Add LLY
+3669.0% $67.2M
Trim MSFT
-91.4% -$70.7M
Showing top 483 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.33% | +4.32% | +372.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +2.41% | +386.80% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +1.95% | +3669.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +33.48% | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | 1.61% | +0.91% | +154.26% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 1.52% | +1.52% | NEW | |
| 7 | WU | Western Union Co | Stock-Financials | 1.44% | — | -8.03% | |
| 8 | CTRI | Centuri Holdings INC | Stock-Other | 1.43% | — | -23.24% | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 1.29% | +0.90% | +244.91% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.23% | +1.23% | NEW | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.22% | +1.07% | +599.05% | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.20% | +1.02% | +849.34% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | +1.04% | NEW | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.96% | +0.89% | +1330.57% | |
| 16 | ANDG | Andersen Group INC - A | Stock-Other | 0.95% | — | +3.45% | |
| 17 | COGT | Cogent Biosciences INC | Stock-Other | 0.95% | — | +92.86% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.87% | — | -6.99% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -2.15% | -73.52% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | +257.95% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | +0.70% | +1035.90% | |
| 25 | CR | Crane Co | Stock-Industrials | 0.77% | — | +525.90% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.74% | +0.74% | NEW | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.73% | — | +26.13% | |
| 28 | GXO | Gxo Logistics INC | Stock-Industrials | 0.72% | — | +49.49% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -2.16% | -73.90% | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.71% | — | +60.90% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.71% | +0.68% | +1572.64% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | -39.02% | |
| 34 | RHLD | Resolute Holdings Manag | Stock-Other | 0.66% | — | +445.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | -23.51% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +31.69% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | — | +8839.28% | |
| 40 | SARO | Standardaero INC | Stock-Other | 0.58% | — | +75.67% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | -7.91% | |
| 42 | OUT | Outfront Media INC | Stock-Other | 0.56% | — | — | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +175.54% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | — | |
| 46 | ARDX | Ardelyx INC | Stock-Other | 0.52% | — | +84.90% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +177.69% | |
| 48 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.52% | — | +65.56% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | SNDA | Sonida Senior Living INC | Stock-Other | 0.52% | — | +230.74% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 642 | $3.4B | 100 | |
| 2025-12-31 | 542 | $3.8B | 100 | |
| 2025-09-30 | 439 | $4.0B | 100 | |
| 2025-06-30 | 438 | $4.2B | 0 | |
| 2025-03-31 | 461 | $4.0B | 100 | |
| 2024-12-31 | 437 | $3.8B | 0 | |
| 2024-09-30 | 441 | $3.6B | 0 | |
| 2024-06-30 | 425 | $3.5B | 0 | |
| 2024-03-31 | 400 | $3.1B | 0 | |
| 2023-12-31 | 324 | $2.5B | 0 | |
| 2023-09-30 | 346 | $2.9B | 0 | |
| 2023-06-30 | 367 | $2.8B | 0 | |
| 2023-03-31 | 347 | $2.5B | 0 | |
| 2022-12-31 | 356 | $2.0B | 0 | |
| 2022-09-30 | 376 | $2.1B | 0 | |
| 2022-06-30 | 349 | $2.1B | 0 | |
| 2022-03-31 | 354 | $2.2B | 0 | |
| 2021-12-31 | 342 | $1.8B | 0 | |
| 2021-09-30 | 339 | $2.0B | 0 | |
| 2021-06-30 | 393 | $2.6B | 100 | |
| 2021-03-31 | 426 | $3.1B | 100 | |
| 2020-12-31 | 356 | $2.0B | 100 | |
| 2020-09-30 | 299 | $1.5B | 100 | |
| 2020-06-30 | 259 | $1.6B | 100 | |
| 2020-03-31 | 238 | $829.8M | 100 | |
| 2019-12-31 | 252 | $1.4B | 100 | |
| 2019-09-30 | 273 | $1.3B | 100 | |
| 2019-06-30 | 257 | $1.4B | 100 | |
| 2019-03-31 | 260 | $1.8B | 100 | |
| 2018-12-31 | 234 | $1.3B | 100 | |
| 2018-09-30 | 251 | $1.4B | 100 | |
| 2018-06-30 | 345 | $1.9B | 100 | |
| 2018-03-31 | 339 | $2.3B | 100 | |
| 2017-12-31 | 316 | $1.9B | 100 | |
| 2017-09-30 | 327 | $2.0B | 95 | |
| 2017-06-30 | 293 | $1.8B | 100 | |
| 2017-03-31 | 319 | $2.0B | 100 | |
| 2016-12-31 | 284 | $1.5B | 100 | |
| 2016-09-30 | 300 | $1.8B | 100 | |
| 2016-06-30 | 319 | $1.9B | 100 | |
| 2016-03-31 | 288 | $1.6B | 100 | |
| 2015-12-31 | 225 | $969.9M | 100 | |
| 2015-09-30 | 209 | $1.2B | 100 | |
| 2015-06-30 | 237 | $1.6B | 100 | |
| 2015-03-31 | 272 | $1.6B | 100 | |
| 2014-12-31 | 184 | $844.5M | 100 | |
| 2014-09-30 | 277 | $1.7B | 100 | |
| 2014-06-30 | 242 | $1.4B | 100 | |
| 2014-03-31 | 244 | $1.4B | 100 | |
| 2013-12-31 | 210 | $796.3M | 100 | |
| 2013-09-30 | 257 | $1.1B | 100 | |
| 2013-06-30 | 252 | $978.8M | 0 |
J. Goldman & Co LP's most significant position changes for 2026-03-31: Sold out: Honeywell International INC (HON); Sold out: Aramark (ARMK); New buy: Carrier Global CORP (CARR); Sold out: Gap Inc/the (GAP); Sold out: Sentinelone INC -class A (S).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +372.51% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +386.80% | Add |
| 3 | LLY | Eli Lilly & Co | +2% | +3669.00% | Add |
| 4 | ECHO | Echostar Corp-a | +1.1% | +599.05% | Add |
| 5 | AEO | American Eagle Outfitters | +1% | +849.34% | Add |
| 6 | SHOO | Steven Madden LTD | +0.9% | +154.26% | Add |
| 7 | ROKU | Roku INC | +0.9% | +244.91% | Add |
| 8 | VSXY | Victoria's Secret & Co | +0.9% | +1330.57% | Add |
| 9 | TSLA | Tesla INC | +0.7% | +1035.90% | Add |
| 10 | GLNG | Golar LNG Limited | +0.7% | +1572.64% | Add |
| 11 | CSX | Csx CORP | -0.6% | -95.75% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.6% | -97.50% | Trim |
| 13 | LOW | Lowe's Cos INC | -0.7% | -86.70% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.7% | -89.68% | Trim |
| 15 | RKT | Rocket Cos Inc-class A | -0.8% | -88.89% | Trim |
| 16 | AMGN | Amgen INC | -0.9% | -78.28% | Trim |
| 17 | EBAY | Ebay INC | -1% | -80.11% | Trim |
| 18 | MAT | Mattel INC | -1% | -99.75% | Trim |
| 19 | AAPL | Apple INC | -1.1% | -75.43% | Trim |
| 20 | BA | Boeing Co/the | -1.2% | -94.79% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -1.7% | -96.02% | Trim |
| 22 | MSFT | Microsoft CORP | -1.8% | -91.38% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -73.52% | Trim |
| 24 | META | Meta Platforms Inc-class A | -2.2% | -73.90% | Trim |
| 25 | HON | Honeywell International INC | — | EXIT | Sold out |
| 26 | ARMK | Aramark | — | EXIT | Sold out |
| 27 | CARR | Carrier Global CORP | — | NEW | New buy |
| 28 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 29 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 30 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 31 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 32 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 33 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 34 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 35 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 36 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 38 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 43 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | 7WH | Udemy INC | — | EXIT | Sold out |
| 47 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 50 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-15 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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