J. Goldman & Co LP

CIK

1412741

Location

NEW YORK, NY

Portfolio Value

Mid $3,450,543,436

Diversification

Diversified

Filing Date

Global Rank

#851 / 7,976 ▼ 82

Top Industry

Internet Content & Information 7.6%

3Y Alpha vs SPY

-6.2%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

293 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.5%

−1.4 pts

Top 5

14.4%

−1.7 pts

Top 10

23.4%

+0.1 pts

HHI

111

Diversified−4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.6%	$779,229,144	50
Communication Services	16.1%	$557,035,748	35
Technology	15.4%	$530,017,705	49
Healthcare	13.5%	$466,905,994	79
Industrials	9.9%	$340,627,184	25
Financial Services	6.1%	$210,767,883	22
Consumer Defensive	5.6%	$192,155,379	14
Unclassified	4.2%	$144,541,112	7
Real Estate	3.8%	$132,190,199	7
Utilities	1.6%	$55,955,133	2
Energy	0.9%	$32,086,752	1
Basic Materials	0.3%	$9,031,203	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+3,126,225	3,573,863	$69,261,464
AIV	Apartment Investment & Management Co	+1,395,355	2,218,088	$17,589,437
GO	Grocery Outlet Holding Corp.	+1,268,083	2,490,257	$39,968,624
GAP	Gap Inc	+1,228,893	2,121,295	$45,374,500
CTRI	Centuri Holdings, Inc.	+1,104,179	2,509,452	$53,125,098
KLC	KinderCare Learning Companies, Inc.	+959,466	1,292,266	$8,580,646
SRAD	Sportradar Group AG	+702,528	710,028	$19,099,753
ANGI	Angi Inc.	+676,082	2,035,299	$33,093,961
KMX	Carmax Inc	+652,249	670,557	$30,087,892
IART	Integra Lifesciences Holdings Corp	+598,498	950,811	$13,625,121
MGNI	Magnite, Inc.	+518,015	1,131,698	$24,648,382
BMY	Bristol Myers Squibb Co	+471,362	616,567	$27,807,171
PKST	Peakstone Realty Trust	+451,020	751,399	$9,858,354
GMED	Globus Medical Inc	+387,569	1,019,317	$58,376,284
APLS	Apellis Pharmaceuticals, Inc.	+383,079	640,153	$14,486,662
MAX	MediaAlpha, Inc.	+356,027	531,027	$6,043,087
MCHB	Mechanics Bancorp	+352,925	475,060	$6,323,048
TOST	Toast, Inc.	+336,395	431,323	$15,747,602
BRZE	Braze, Inc.	+288,830	494,715	$14,069,694
TRS	Trimas Corp	+258,721	482,156	$18,630,507
ACVA	ACV Auctions Inc.	+250,796	1,293,003	$12,813,659
VSCO	Victoria's Secret & Co.	+248,368	799,115	$21,687,981
MSFT	Microsoft Corp	+230,206	231,206	$119,753,147
EVC	Entravision Communications Corp	+190,300	573,400	$1,336,022
ASTL	Algoma Steel Group Inc.	+188,438	2,424,811	$8,620,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−2,996,162	233,470	$1,800,053
GRAB	Grab Holdings Ltd	−2,940,000	80,000	$481,600
COMP	Compass, Inc.	−2,514,181	2,149,671	$17,261,858
VSTM	Verastem, Inc.	−2,040,647	413,872	$3,654,489
PYPL	PayPal Holdings, Inc.	−1,631,778	891,571	$59,788,751
BLND	Blend Labs, Inc.	−1,611,001	5,343,999	$19,505,596
BRBR	Bellring Brands, Inc.	−1,253,158	11,300	$410,755
PAYO	Payoneer Global Inc.	−1,233,929	4,645,045	$28,102,522
GRDN	Guardian Pharmacy Services, Inc.	−1,127,243	656,860	$17,229,437
EYE	National Vision Holdings, Inc.	−929,369	137,428	$4,011,523
CSX	Csx Corp	−881,815	287,427	$10,206,532
GLNG	Golar Lng Ltd	−853,907	794,030	$32,086,752
AAL	American Airlines Group Inc.	−847,500	25,200	$283,248
VRRM	VERRA MOBILITY Corp	−769,663	1,511,580	$37,336,026
DLO	dLocal Ltd	−660,413	1,354,400	$19,340,832
FUN	Six Flags Entertainment Corporation/NEW	−655,368	60,000	$1,363,200
PENN	PENN Entertainment, Inc.	−613,986	598,441	$11,525,973
UNFI	United Natural Foods Inc	−529,834	538,847	$20,271,424
ARQT	Arcutis Biotherapeutics, Inc.	−506,616	353,644	$6,666,189
AAP	Advance Auto Parts Inc	−462,244	146,390	$8,988,346
ASO	Academy Sports & Outdoors, Inc.	−442,227	98,632	$4,933,572
AMZN	Amazon Com Inc	−440,435	281,743	$61,862,310
ROKU	Roku, Inc	−374,558	105,401	$10,553,802
RIVN	Rivian Automotive, Inc. / DE	−368,874	3,225,000	$47,343,000
WYNN	Wynn Resorts Ltd	−355,239	160,326	$20,565,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CART	Maplebear Inc.	2,596,000	$95,428,960
SBAC	Sba Communications Corp	321,607	$62,182,713
GM	General Motors Co	958,184	$58,420,478
TGT	Target Corp	527,504	$47,317,108
NWSA	News Corp	1,402,939	$43,084,256
CAT	Caterpillar Inc	85,665	$40,875,054
AVGO	Broadcom Inc.	117,341	$38,711,969
SPHR	Sphere Entertainment Co.	592,831	$36,826,661
SATS	EchoStar CORP	387,608	$29,597,746
LMT	Lockheed Martin Corp	53,975	$26,944,859
UPWK	Upwork, Inc	1,279,747	$23,764,901
BG	Bunge Global SA	276,575	$22,471,718
UBER	Uber Technologies, Inc	220,000	$21,553,400
M	Macy's, Inc.	1,150,000	$20,619,500
DIS	Walt Disney Co	179,040	$20,500,080
LYV	Live Nation Entertainment, Inc.	113,000	$18,464,200
AMAT	Applied Materials Inc /De	88,520	$18,123,584
LRCX	Lam Research Corp	124,164	$16,625,559
TNET	Trinet Group, Inc.	220,332	$14,738,007
WMS	Advanced Drainage Systems, Inc.	104,802	$14,536,037
URBN	Urban Outfitters Inc	186,791	$13,342,481
PFE	Pfizer Inc	500,000	$12,740,000
SWKS	Skyworks Solutions, Inc.	164,961	$12,698,697
FFIV	F5, Inc.	38,700	$12,507,453
CAE	Cae Inc	410,931	$12,179,994
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	806,276	$128,762,277
WWW	Wolverine World Wide Inc /De/	3,778,229	$68,310,380
TDG	TransDigm Group INC	27,498	$41,814,558
INTU	Intuit Inc.	48,700	$38,357,581
WST	West Pharmaceutical Services Inc	163,809	$35,841,409
XYZ	Block, Inc.	505,000	$34,304,650
HRL	Hormel Foods Corp /De/	1,078,328	$32,619,422
IFF	International Flavors & Fragrances Inc	436,224	$32,084,275
ALIT	Alight, Inc. / Delaware	5,595,774	$31,672,080
WY	Weyerhaeuser Co	1,186,760	$30,487,864
FISV	Fiserv Inc	176,540	$30,437,261
CRWD	CrowdStrike Holdings, Inc.	58,900	$29,998,359
CCL	Carnival Corp Ltd.	1,033,265	$29,055,411
KEX	Kirby Corp	249,183	$28,259,844
MLI	Mueller Industries Inc	331,897	$26,375,854
W	Wayfair Inc.	495,000	$25,314,300
CHWY	Chewy, Inc.	539,379	$22,988,332
VRNS	Varonis Systems Inc	448,202	$22,746,251
TGNA	TEGNA INC	1,315,275	$22,044,009
JBTM	JBT MAREL Corp	181,347	$21,808,790
AD	Array Digital Infrastructure, Inc.	327,393	$20,943,330
GE	General Electric Co	75,362	$19,397,425
RDW	Redwire Corp	1,153,347	$18,799,556
ALGT	Allegiant Travel CO	318,912	$17,524,214
TAP	Molson Coors Beverage Co	352,157	$16,935,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 positions · $3,450,543,436 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 293 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	231,206	+230,206	$119,753,147	+23975.3%	3.47%
META	Meta Platforms, Inc. Communication Services	Added	141,050	+116,111	$103,584,299	+462.7%	3.00%
SPY	Spdr S&P 500 ETF Trust	Added	155,470	+114,449	$103,571,004	+308.6%	3.00%
CART	Maplebear Inc. Consumer Cyclical	NEW	2,596,000	NEW	$95,428,960	NEW	2.77%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Added	2,221,973	+76,637	$74,391,656	+44.6%	2.16%
RKT	Rocket Companies, Inc. Financial Services	Added	3,573,863	+3,126,225	$69,261,464	+991.2%	2.01%
SBAC	Sba Communications Corp Real Estate	NEW	321,607	NEW	$62,182,713	NEW	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	281,743	-440,435	$61,862,310	−61.0%	1.79%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	891,571	-1,631,778	$59,788,751	−68.1%	1.73%
GM	General Motors Co Consumer Cyclical	NEW	958,184	NEW	$58,420,478	NEW	1.69%
GMED	Globus Medical Inc Healthcare	Added	1,019,317	+387,569	$58,376,284	+56.6%	1.69%
CTRI	Centuri Holdings, Inc. Utilities	Added	2,509,452	+1,104,179	$53,125,098	+68.5%	1.54%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	3,225,000	-368,874	$47,343,000	−4.1%	1.37%
TGT	Target Corp Consumer Defensive	NEW	527,504	NEW	$47,317,108	NEW	1.37%
GAP	Gap Inc Consumer Cyclical	Added	2,121,295	+1,228,893	$45,374,500	+133.1%	1.31%
NWSA	News Corp Communication Services	NEW	1,402,939	NEW	$43,084,256	NEW	1.25%
TFX	Teleflex Inc Healthcare	Added	339,397	+114,334	$41,528,616	+55.9%	1.20%
CAT	Caterpillar Inc Industrials	NEW	85,665	NEW	$40,875,054	NEW	1.18%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	315,148	+145,270	$40,591,062	+97.6%	1.18%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Added	2,490,257	+1,268,083	$39,968,624	+163.3%	1.16%
SPOT	Spotify Technology S.A. Communication Services	Added	56,509	+55,099	$39,443,282	+3545.6%	1.14%
AVGO	Broadcom Inc. Technology	NEW	117,341	NEW	$38,711,969	NEW	1.12%
VRRM	VERRA MOBILITY Corp Technology	Reduced	1,511,580	-769,663	$37,336,026	−35.5%	1.08%
OMC	Omnicom Group Inc. Communication Services	Reduced	453,942	-133,692	$37,009,891	−12.5%	1.07%
SPHR	Sphere Entertainment Co. Communication Services	NEW	592,831	NEW	$36,826,661	NEW	1.07%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	784,600	-258,161	$35,503,150	−30.8%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Added	315,890	+130,247	$35,063,790	+70.4%	1.02%
ANGI	Angi Inc. Communication Services	Added	2,035,299	+676,082	$33,093,961	+59.6%	0.96%
GLNG	Golar Lng Ltd Energy	Reduced	794,030	-853,907	$32,086,752	−52.7%	0.93%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	184,968	-220,452	$30,863,760	−33.8%	0.89%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	217,103	-138,112	$30,863,362	−11.8%	0.89%
KMX	Carmax Inc Consumer Cyclical	Added	670,557	+652,249	$30,087,892	+2345.2%	0.87%
SATS	EchoStar CORP Communication Services	NEW	387,608	NEW	$29,597,746	NEW	0.86%
FWRD	Forward Air Corp Industrials	Added	1,111,239	+129,741	$28,492,167	+18.3%	0.83%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	143,032	-37,356	$28,283,147	−9.3%	0.82%
PAYO	Payoneer Global Inc. Technology	Reduced	4,645,045	-1,233,929	$28,102,522	−30.2%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Added	616,567	+471,362	$27,807,171	+313.7%	0.81%
LMT	Lockheed Martin Corp Industrials	NEW	53,975	NEW	$26,944,859	NEW	0.78%
AMGN	Amgen Inc Healthcare	Added	95,302	+66,102	$26,894,224	+229.9%	0.78%
MGNI	Magnite, Inc. Communication Services	Added	1,131,698	+518,015	$24,648,382	+66.5%	0.71%
UPWK	Upwork, Inc Communication Services	NEW	1,279,747	NEW	$23,764,901	NEW	0.69%
EVGO	EVgo Inc. Consumer Cyclical	Added	4,980,772	+12,299	$23,559,051	+29.9%	0.68%
BG	Bunge Global SA Consumer Defensive	NEW	276,575	NEW	$22,471,718	NEW	0.65%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	39,266	-16,580	$22,078,093	−24.7%	0.64%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Added	799,115	+248,368	$21,687,981	+112.6%	0.63%
UBER	Uber Technologies, Inc Technology	NEW	220,000	NEW	$21,553,400	NEW	0.62%
SW	Smurfit Westrock plc Consumer Cyclical	Added	501,661	+132,775	$21,355,708	+34.2%	0.62%
GNRC	Generac Holdings Inc. Industrials	Reduced	127,232	-77,383	$21,298,636	−27.3%	0.62%
NVDA	Nvidia Corp Technology	Reduced	113,626	-41,914	$21,200,339	−13.7%	0.61%
SCHL	Scholastic Corp Communication Services	Added	766,451	+93,402	$20,985,428	+48.6%	0.61%