J. Goldman & Co LP

CIK

1412741

Location

NEW YORK, NY

Portfolio Value

Mid $3,590,560,955

Diversification

Diversified

Filing Date

Global Rank

#935 / 8,700 ▲ 82

Top Industry

Biotechnology 5.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

489 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−3.8 pts

Top 5

9.8%

−5.0 pts

Top 10

17.3%

−4.5 pts

HHI

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.7%	$779,846,198	70
Industrials	16.4%	$589,571,946	60
Technology	15.5%	$555,802,145	93
Healthcare	9.7%	$346,629,698	78
Communication Services	7.8%	$280,420,324	29
Financial Services	7.4%	$267,287,107	50
Consumer Defensive	6.3%	$226,837,389	18
Real Estate	4.9%	$175,474,539	28
Unclassified	4.2%	$151,372,858	8
Basic Materials	2.5%	$89,439,454	22
Energy	1.9%	$69,304,861	24
Utilities	1.6%	$58,574,436	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	+4,406,717	6,040,848	$60,287,663
MICC	Magnum Ice Cream Co N.V.	+2,077,483	2,137,483	$37,213,579
WRBY	Warby Parker Inc.	+1,001,339	2,163,022	$65,626,087
EVC	Entravision Communications Corp	+977,810	1,152,910	$15,033,946
ASO	Academy Sports & Outdoors, Inc.	+858,633	973,600	$45,885,768
BCSS	Bain Capital GSS Investment Corp.	+781,156	1,621,156	$15,312,972
COMP	Compass, Inc.	+728,302	1,763,379	$21,742,463
KRAQ	KRAKacquisition Corp	+699,106	1,136,605	$10,533,497
AS	Amer Sports, Inc.	+689,493	1,440,295	$48,739,582
RKT	Rocket Companies, Inc.	+535,678	731,128	$11,515,266
KRSP	Rice Acquisition Corp 3	+491,099	1,307,765	$12,623,205
MGTX	MeiraGTx Holdings plc	+478,562	684,772	$9,251,269
FOXA	Fox Corp	+394,017	437,765	$22,833,822
GNE	Genie Energy Ltd.	+359,512	1,240,406	$17,923,866
CEPF	Cantor Equity Partners IV, Inc.	+287,569	795,478	$8,272,971
CODI	Compass Diversified Holdings	+287,543	335,000	$3,571,100
TTD	Trade Desk, Inc.	+272,000	279,000	$5,044,320
DLO	dLocal Ltd	+262,000	487,000	$6,328,565
WMT	Walmart Inc.	+259,000	260,000	$29,447,600
SMRT	SmartRent, Inc.	+237,500	730,705	$869,538
IVA	Inventiva S.A.	+233,982	337,500	$1,275,750
CCI	Crown Castle Inc.	+230,586	246,686	$18,681,530
PINS	Pinterest, Inc.	+215,999	255,999	$5,383,658
CEPV	Cantor Equity Partners V, Inc.	+202,196	639,696	$6,597,184
CSX	Csx Corp	+202,023	230,023	$10,932,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−5,234,146	450,000	$3,465,000
GRAB	Grab Holdings Ltd	−3,114,700	905,800	$3,414,866
RIVN	Rivian Automotive, Inc. / DE	−1,670,596	320,000	$5,552,000
ARDX	Ardelyx, Inc.	−1,420,685	1,579,828	$8,057,122
ONL	Orion Properties Inc.	−1,231,417	1,385,479	$4,004,034
MAX	MediaAlpha, Inc.	−1,184,603	686,470	$8,628,927
VSTM	Verastem, Inc.	−1,030,678	650,074	$2,483,282
CTRI	Centuri Holdings, Inc.	−1,012,112	670,571	$20,278,067
AEO	American Eagle Outfitters Inc	−930,011	1,538,260	$26,458,072
PRMB	Primo Brands Corp	−905,859	436,701	$10,672,972
WULF	Terawulf Inc.	−745,143	58,800	$1,452,360
URGN	UroGen Pharma Ltd.	−742,095	246,775	$9,081,320
TARA	Protara Therapeutics, Inc.	−721,247	135,000	$515,700
OWL	Blue Owl Capital Inc.	−611,500	344,500	$3,014,375
KOS	Kosmos Energy Ltd.	−568,649	875,100	$1,846,461
SHOO	Steven Madden, Ltd.	−449,669	1,179,727	$49,666,506
EVGO	EVgo Inc.	−400,585	1,897,000	$3,623,270
ANDG	Andersen Group Inc.	−399,395	800,605	$30,198,820
DERM	Journey Medical Corp	−362,604	137,584	$974,094
TAP	Molson Coors Beverage Co	−356,994	15,000	$584,400
NWAX	New America Acquisition I Corp.	−330,623	1,583,370	$11,044,006
HST	Host Hotels & Resorts, Inc.	−273,123	48,200	$1,142,822
GLPI	Gaming & Leisure Properties, Inc.	−272,091	90,666	$4,037,356
MGM	MGM Resorts International	−254,320	37,964	$1,815,058
—		−245,997	14,168	$720,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	2,987,351	$88,246,348
AZO	Autozone Inc	21,763	$69,553,239
S	SentinelOne, Inc.	3,412,003	$57,901,690
DXYZ	Destiny Tech100 Inc.	1,696,549	$43,703,102
OLLI	Ollie's Bargain Outlet Holdings, Inc.	539,728	$41,494,288
ITW	Illinois Tool Works Inc	150,711	$40,762,804
MMM	3M Co	247,395	$40,055,724
APH	Amphenol Corp /De/	110,680	$39,030,195
ECL	Ecolab Inc.	125,405	$34,939,087
BWA	Borgwarner Inc	511,492	$33,963,068
BIRK	Birkenstock Holding plc	789,000	$33,950,670
TDY	Teledyne Technologies Inc	48,395	$32,274,625
KRMN	Karman Holdings Inc.	614,525	$30,677,088
GIL	Gildan Activewear Inc.	565,867	$29,198,737
PAG	Penske Automotive Group, Inc.	147,779	$26,445,052
ESAB	ESAB Corp	243,822	$24,048,163
PVH	Pvh Corp. /De/	309,123	$22,955,473
TXN	Texas Instruments Inc	74,753	$22,281,626
TRN	Trinity Industries Inc	640,400	$22,145,032
AVY	Avery Dennison Corp	132,276	$21,475,008
BXP	BXP, Inc.	321,900	$21,345,189
HWM	Howmet Aerospace Inc.	76,964	$20,692,541
DOV	DOVER Corp	90,071	$20,201,123
CTVA	Corteva, Inc.	236,652	$20,042,057
WAB	Westinghouse Air Brake Technologies Corp	63,333	$17,074,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,151,152	$214,960,077
LLY	ELI LILLY & Co	75,380	$69,332,262
CARR	CARRIER GLOBAL Corp	927,938	$52,252,188
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	362,868	$42,407,437
TSCO	Tractor Supply Co /De/	789,123	$35,747,271
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	312,569	$35,049,944
VSXY	Victoria's Secret & Co.	715,286	$33,160,658
STT	State Street Corp	601,307	$32,727,812
NCLH	Norwegian Cruise Line Holdings Ltd.	1,632,197	$30,522,083
ABT	Abbott Laboratories	289,212	$29,693,396
TSLA	Tesla, Inc.	72,300	$26,877,525
CR	Crane Co	154,540	$26,426,340
GXO	GXO Logistics, Inc.	481,028	$24,941,301
EQIX	Equinix Inc	21,047	$20,631,111
SARO	StandardAero, Inc.	769,996	$19,888,996
TSN	Tyson Foods, Inc.	268,669	$17,213,622
IEX	Idex Corp /De/	87,835	$16,649,124
SPOT	Spotify Technology S.A.	32,502	$15,760,544
COUR	Coursera, Inc.	2,639,007	$15,359,020
SPG	Simon Property Group Inc.	77,500	$14,456,075
FPS	Forgent Power Solutions, Inc.	493,472	$14,443,925
NVO	Novo Nordisk A S	391,335	$14,381,561
—		72,985	$13,270,862
CRI	Carters Inc	366,719	$13,113,871
PTEN	Patterson Uti Energy Inc	1,202,375	$13,021,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

489 tracked positions · $3,590,560,955 total · filing declares 684 positions · $3,871,560,713 · as of Jun 30, 2026

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

Showing 1–50 of 489 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIRI	Sirius Xm Holdings Inc. CALL + SHARES Communication Services	NEW	2,987,351	NEW	$88,246,348	NEW	2.46%
AZO	Autozone Inc CALL + SHARES Consumer Cyclical	NEW	21,763	NEW	$69,553,239	NEW	1.94%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	93,240	+44,764	$68,661,936	+145.4%	1.91%
WRBY	Warby Parker Inc. CALL + SHARES Healthcare	Added	2,163,022	+1,001,339	$65,626,087	+168.1%	1.83%
GO	Grocery Outlet Holding Corp. CALL + SHARES Consumer Defensive	Added	6,040,848	+4,406,717	$60,287,663	+423.3%	1.68%
S	SentinelOne, Inc. CALL + SHARES Technology	NEW	3,412,003	NEW	$57,901,690	NEW	1.61%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	235,817	-79,670	$56,204,623	−14.5%	1.57%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	75,147	-83,064	$56,117,525	−45.5%	1.56%
SHOO	Steven Madden, Ltd. CALL + SHARES Consumer Cyclical	Reduced	1,179,727	-449,669	$49,666,506	−10.1%	1.38%
AS	Amer Sports, Inc. CALL + SHARES Consumer Cyclical	Added	1,440,295	+689,493	$48,739,582	+97.2%	1.36%
ASO	Academy Sports & Outdoors, Inc. CALL + SHARES Consumer Cyclical	Added	973,600	+858,633	$45,885,768	+607.0%	1.28%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	1,696,549	NEW	$43,703,102	NEW	1.22%
ROKU	Roku, Inc Communication Services	Reduced	311,109	-158,625	$42,976,597	−3.3%	1.20%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	539,728	NEW	$41,494,288	NEW	1.16%
ITW	Illinois Tool Works Inc Industrials	NEW	150,711	NEW	$40,762,804	NEW	1.14%
MMM	3M Co Industrials	NEW	247,395	NEW	$40,055,724	NEW	1.12%
APH	Amphenol Corp /De/ Technology	NEW	110,680	NEW	$39,030,195	NEW	1.09%
ZBRA	Zebra Technologies Corp Technology	Reduced	144,094	-58,803	$37,934,186	−10.6%	1.06%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	2,137,483	+2,077,483	$37,213,579	+4048.7%	1.04%
ECL	Ecolab Inc. Basic Materials	NEW	125,405	NEW	$34,939,087	NEW	0.97%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	240,415	+99,765	$34,747,179	+52.2%	0.97%
BWA	Borgwarner Inc CALL + SHARES Consumer Cyclical	NEW	511,492	NEW	$33,963,068	NEW	0.95%
BIRK	Birkenstock Holding plc PUT Consumer Cyclical	NEW	789,000	NEW	$33,950,670	NEW	0.95%
FTAI	FTAI Aviation Ltd. Industrials	Added	123,726	+85,755	$33,471,594	+259.8%	0.93%
TDY	Teledyne Technologies Inc Technology	NEW	48,395	NEW	$32,274,625	NEW	0.90%
KRMN	Karman Holdings Inc. CALL + SHARES Industrials	NEW	614,525	NEW	$30,677,088	NEW	0.85%
ANDG	Andersen Group Inc. Consumer Cyclical	Reduced	800,605	-399,395	$30,198,820	−7.5%	0.84%
WMT	Walmart Inc. PUT Consumer Defensive	Added	260,000	+259,000	$29,447,600	+23594.6%	0.82%
GIL	Gildan Activewear Inc. CALL + SHARES Consumer Cyclical	NEW	565,867	NEW	$29,198,737	NEW	0.81%
AEO	American Eagle Outfitters Inc CALL + SHARES Consumer Cyclical	Reduced	1,538,260	-930,011	$26,458,072	−35.8%	0.74%
PAG	Penske Automotive Group, Inc. CALL + SHARES Consumer Cyclical	NEW	147,779	NEW	$26,445,052	NEW	0.74%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	637,994	-209,176	$24,690,367	−24.3%	0.69%
ESAB	ESAB Corp Industrials	NEW	243,822	NEW	$24,048,163	NEW	0.67%
REG	Regency Centers Corp Real Estate	Added	290,174	+55,701	$23,138,474	+30.4%	0.64%
PVH	Pvh Corp. /De/ CALL + SHARES Consumer Cyclical	NEW	309,123	NEW	$22,955,473	NEW	0.64%
FOXA	Fox Corp Communication Services	Added	437,765	+394,017	$22,833,822	+793.7%	0.64%
AXON	Axon Enterprise, Inc. Industrials	Reduced	40,216	-6,894	$22,545,491	+12.7%	0.63%
TXN	Texas Instruments Inc PUT + SHARES Technology	NEW	74,753	NEW	$22,281,626	NEW	0.62%
TRN	Trinity Industries Inc PUT Industrials	NEW	640,400	NEW	$22,145,032	NEW	0.62%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	59,278	+45,779	$22,111,879	+342.5%	0.62%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	38,819	-4,510	$21,866,354	−11.8%	0.61%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	308,161	+53,009	$21,836,288	+35.1%	0.61%
COMP	Compass, Inc. CALL + SHARES Real Estate	Added	1,763,379	+728,302	$21,742,463	+187.4%	0.61%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	132,276	NEW	$21,475,008	NEW	0.60%
BXP	BXP, Inc. PUT CALL Real Estate	NEW	321,900	NEW	$21,345,189	NEW	0.59%
HWM	Howmet Aerospace Inc. Industrials	NEW	76,964	NEW	$20,692,541	NEW	0.58%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	670,571	-1,012,112	$20,278,067	−58.7%	0.56%
DOV	DOVER Corp Industrials	NEW	90,071	NEW	$20,201,123	NEW	0.56%
CTVA	Corteva, Inc. Basic Materials	NEW	236,652	NEW	$20,042,057	NEW	0.56%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	33,731	+1,425	$19,594,675	+198.2%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.