J. Goldman & Co LP

CIK

1412741

Location

NEW YORK, NY

Portfolio Value

Mid $3,076,117,528

Diversification

Diversified

Filing Date

Global Rank

#913 / 8,622 ▼ 54 · as of Mar 2026

Top Industry

Biotechnology 7.5%

3Y Alpha vs SPY

-12.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 71% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

445 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

+0.1 pts

Top 5

11.2%

−1.2 pts

Top 10

18.6%

−1.7 pts

HHI

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.0%	$675,505,305	66
Healthcare	15.2%	$466,123,943	88
Industrials	14.6%	$449,846,995	39
Technology	10.3%	$316,753,804	70
Financial Services	10.1%	$310,714,945	61
Communication Services	9.0%	$277,434,884	30
Unclassified	4.8%	$147,919,392	5
Real Estate	4.3%	$133,395,715	23
Consumer Defensive	3.8%	$117,655,933	21
Energy	2.9%	$89,695,039	23
Utilities	2.2%	$67,166,611	4
Basic Materials	0.8%	$23,904,962	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+2,222,781	2,639,007	$15,359,020
AEO	American Eagle Outfitters Inc	+2,208,271	2,468,271	$41,220,125
ARDX	Ardelyx, Inc.	+1,377,777	3,000,513	$17,973,072
MAX	MediaAlpha, Inc.	+1,084,704	1,871,073	$17,400,978
COMP	Compass, Inc.	+1,014,577	1,035,077	$7,566,412
SHOO	Steven Madden, Ltd.	+988,558	1,629,396	$55,269,112
OWL	Blue Owl Capital Inc.	+906,000	956,000	$8,728,280
VSTM	Verastem, Inc.	+733,449	1,680,752	$8,907,985
VSXY	Victoria's Secret & Co.	+665,286	715,286	$33,160,658
GRAB	Grab Holdings Ltd	+494,500	4,020,500	$14,715,030
ONL	Orion Properties Inc.	+457,971	2,616,896	$5,626,326
WRBY	Warby Parker Inc.	+439,693	1,161,683	$24,476,660
GLNG	Golar Lng Ltd	+424,079	451,045	$24,406,044
COGT	Cogent Biosciences, Inc.	+407,901	847,170	$32,607,573
URGN	UroGen Pharma Ltd.	+391,567	988,870	$17,779,882
SNDA	Sonida Senior Living, Inc.	+384,176	550,676	$17,759,301
ROKU	Roku, Inc	+333,542	469,734	$44,446,231
SARO	StandardAero, Inc.	+331,677	769,996	$19,888,996
ECHO	EchoStar CORP	+307,075	358,335	$41,950,278
PRMB	Primo Brands Corp	+278,131	1,342,560	$25,280,404
ABEO	Abeona Therapeutics Inc.	+241,614	640,530	$2,869,574
DOMO	Domo, Inc.	+214,524	464,199	$1,420,448
SRAD	Sportradar Group AG	+202,981	229,181	$3,836,489
EQX	Equinox Gold Corp.	+179,450	247,000	$3,571,620
IONS	Ionis Pharmaceuticals Inc	+162,621	255,260	$19,167,473
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVGO	EVgo Inc.	−2,633,577	2,297,585	$3,951,846
PAYO	Payoneer Global Inc.	−2,454,285	91,000	$439,530
CMCSA	Comcast Corp	−2,108,553	87,500	$2,512,125
MAT	Mattel Inc /De/	−1,960,673	5,000	$72,650
RKT	Rocket Companies, Inc.	−1,564,088	195,450	$2,785,162
UPWK	Upwork, Inc	−991,259	150,000	$1,644,000
PTEN	Patterson Uti Energy Inc	−849,750	1,202,375	$13,021,721
ANNX	Annexon, Inc.	−822,978	170,817	$946,326
ACVA	ACV Auctions Inc.	−822,562	154,964	$657,047
SCHL	Scholastic Corp	−679,172	118,706	$4,636,656
CSX	Csx Corp	−630,628	28,000	$1,149,400
CTRI	Centuri Holdings, Inc.	−509,376	1,682,683	$49,151,170
WU	Western Union CO	−496,572	5,684,146	$49,622,594
EBAY	Ebay Inc	−462,619	114,886	$10,456,923
WULF	Terawulf Inc.	−434,640	803,943	$11,600,897
IVA	Inventiva S.A.	−412,927	103,518	$574,524
GENI	Genius Sports Ltd	−403,479	250,103	$1,107,956
CCII	Cohen Circle Acquisition Corp. II	−365,313	463,670	$4,738,707
PCRX	Pacira BioSciences, Inc.	−339,481	97,772	$2,209,647
MLTX	MoonLake Immunotherapeutics	−332,967	136,900	$2,551,816
PENN	PENN Entertainment, Inc.	−321,099	157,918	$2,373,507
BCSS	Bain Capital GSS Investment Corp.	−315,001	840,000	$8,494,080
CAPR	Capricor Therapeutics, Inc.	−311,754	561,522	$17,070,268
DERM	Journey Medical Corp	−298,178	500,188	$2,345,881
GDOT	Green Dot Corp	−273,510	137,597	$1,543,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	927,938	$52,252,188
ZBRA	Zebra Technologies Corp	202,897	$42,421,704
GNRC	Generac Holdings Inc.	187,564	$36,636,876
TSCO	Tractor Supply Co /De/	789,123	$35,747,271
NCLH	Norwegian Cruise Line Holdings Ltd.	1,632,197	$30,522,083
ABT	Abbott Laboratories	289,212	$29,693,396
TMUS	T-Mobile US, Inc.	135,660	$28,492,669
HLT	Hilton Worldwide Holdings Inc.	83,284	$25,324,998
AS	Amer Sports, Inc.	750,802	$24,716,401
ALSN	Allison Transmission Holdings Inc	182,258	$21,335,121
EQIX	Equinix Inc	21,047	$20,631,111
OUT	OUTFRONT Media Inc.	725,278	$19,219,867
CROX	Crocs, Inc.	231,196	$19,193,891
NWAX	New America Acquisition I Corp.	1,913,993	$19,159,069
EXPD	Expeditors International Of Washington Inc	132,063	$18,915,383
GM	General Motors Co	238,446	$17,764,227
REG	Regency Centers Corp	234,473	$17,740,227
TSN	Tyson Foods, Inc.	268,669	$17,213,622
IEX	Idex Corp /De/	87,835	$16,649,124
CBOE	Cboe Global Markets, Inc.	58,400	$16,414,488
URBN	Urban Outfitters Inc	255,152	$16,163,879
GLPI	Gaming & Leisure Properties, Inc.	362,757	$16,095,528
TAP-A	Molson Coors Beverage Co	371,994	$16,018,061
SPOT	Spotify Technology S.A.	32,502	$15,760,544
DSAC	Daedalus Special Acquisition Corp.	1,562,500	$15,484,375
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	367,911	$71,775,760
ARMK	Aramark	1,514,083	$55,809,099
GAP	Gap Inc	1,977,076	$50,613,145
S	SentinelOne, Inc.	3,197,385	$47,960,775
VRRM	VERRA MOBILITY Corp	2,120,183	$47,513,301
ITGR	Integer Holdings Corp	516,781	$40,531,133
MOD	Modine Manufacturing Co	285,181	$38,074,515
SXT	Sensient Technologies Corp	376,111	$35,335,628
TDG	TransDigm Group INC	22,938	$30,504,099
V	Visa Inc.	75,485	$26,473,344
BIRK	Birkenstock Holding plc	634,314	$25,943,442
CP	Canadian Pacific Kansas City Ltd/Cn	348,251	$25,641,721
UDMY	Udemy, Inc.	4,243,340	$24,823,539
TJX	Tjx Companies Inc /De/	159,517	$24,503,406
GLOB	Globant S.A.	374,625	$24,489,236
CAR	Avis Budget Group, Inc.	173,045	$22,205,134
BFAM	Bright Horizons Family Solutions Inc.	213,987	$21,698,281
MSM	Msc Industrial Direct Co Inc	254,190	$21,377,379
POOL	Pool Corp	90,646	$20,735,272
KVYO	Klaviyo, Inc.	634,426	$20,599,812
COST	Costco Wholesale Corp /New	22,677	$19,555,284
ALK	Alaska Air Group, Inc.	386,094	$19,420,528
VRT	Vertiv Holdings Co	119,841	$19,415,440
GMED	Globus Medical Inc	204,827	$17,883,445
DBRG	DigitalBridge Group, Inc.	1,077,015	$16,521,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

445 positions · $3,076,117,528 total · as of Mar 31, 2026

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

Showing 1–50 of 445 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	158,211	+125,711	$102,890,941	+364.3%	3.34%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	75,380	+73,380	$69,332,262	+3125.7%	2.25%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	315,487	+79,129	$65,706,477	+20.4%	2.14%
SHOO	Steven Madden, Ltd. CALL + SHARES Consumer Cyclical	Added	1,629,396	+988,558	$55,269,112	+107.1%	1.80%
CARR	CARRIER GLOBAL Corp CALL + SHARES Industrials	NEW	927,938	NEW	$52,252,188	NEW	1.70%
WU	Western Union CO CALL + SHARES Financial Services	Reduced	5,684,146	-496,572	$49,622,594	−13.8%	1.61%
CTRI	Centuri Holdings, Inc. CALL + SHARES Utilities	Reduced	1,682,683	-509,376	$49,151,170	−11.2%	1.60%
ROKU	Roku, Inc CALL + SHARES Communication Services	Added	469,734	+333,542	$44,446,231	+200.8%	1.44%
ZBRA	Zebra Technologies Corp CALL + SHARES Technology	NEW	202,897	NEW	$42,421,704	NEW	1.38%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	358,335	+307,075	$41,950,278	+652.9%	1.36%
AEO	American Eagle Outfitters Inc CALL + SHARES Consumer Cyclical	Added	2,468,271	+2,208,271	$41,220,125	+501.2%	1.34%
GNRC	Generac Holdings Inc. Industrials	NEW	187,564	NEW	$36,636,876	NEW	1.19%
TSCO	Tractor Supply Co /De/ CALL + SHARES Consumer Cyclical	NEW	789,123	NEW	$35,747,271	NEW	1.16%
VSXY	Victoria's Secret & Co. CALL + SHARES Consumer Cyclical	Added	715,286	+665,286	$33,160,658	+1124.3%	1.08%
ANDG	Andersen Group Inc. Consumer Cyclical	Added	1,200,000	+40,000	$32,640,000	+8.5%	1.06%
COGT	Cogent Biosciences, Inc. CALL + SHARES Healthcare	Added	847,170	+407,901	$32,607,573	+109.0%	1.06%
NCLH	Norwegian Cruise Line Holdings Ltd. CALL + SHARES Consumer Cyclical	NEW	1,632,197	NEW	$30,522,083	NEW	0.99%
RIVN	Rivian Automotive, Inc. / DE CALL + SHARES Consumer Cyclical	Reduced	1,990,596	-149,642	$29,958,469	−29.0%	0.97%
ABT	Abbott Laboratories Healthcare	NEW	289,212	NEW	$29,693,396	NEW	0.97%
TMUS	T-Mobile US, Inc. CALL + SHARES Communication Services	NEW	135,660	NEW	$28,492,669	NEW	0.93%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	48,476	-134,600	$27,979,377	−75.1%	0.91%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	72,300	+65,935	$26,877,525	+839.0%	0.87%
CR	Crane Co Industrials	Added	154,540	+129,849	$26,426,340	+480.3%	0.86%
HLT	Hilton Worldwide Holdings Inc. CALL + SHARES Consumer Cyclical	NEW	83,284	NEW	$25,324,998	NEW	0.82%
PRMB	Primo Brands Corp CALL + SHARES Consumer Defensive	Added	1,342,560	+278,131	$25,280,404	+45.3%	0.82%
GXO	GXO Logistics, Inc. CALL + SHARES Industrials	Added	481,028	+159,247	$24,941,301	+47.2%	0.81%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	43,329	-122,671	$24,789,820	−77.4%	0.81%
AS	Amer Sports, Inc. CALL + SHARES Consumer Cyclical	NEW	750,802	NEW	$24,716,401	NEW	0.80%
WRBY	Warby Parker Inc. CALL + SHARES Healthcare	Added	1,161,683	+439,693	$24,476,660	+55.6%	0.80%
GLNG	Golar Lng Ltd PUT + SHARES Energy	Added	451,045	+424,079	$24,406,044	+2332.3%	0.79%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	140,650	+114,856	$22,827,495	+328.7%	0.74%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	182,258	NEW	$21,335,121	NEW	0.69%
EQIX	Equinix Inc CALL + SHARES Real Estate	NEW	21,047	NEW	$20,631,111	NEW	0.67%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	65,551	+15,774	$20,288,690	+17.8%	0.66%
AXON	Axon Enterprise, Inc. Industrials	Added	47,110	+46,583	$20,007,145	+6584.7%	0.65%
SARO	StandardAero, Inc. Industrials	Added	769,996	+331,677	$19,888,996	+58.2%	0.65%
OUT	OUTFRONT Media Inc. Real Estate	NEW	725,278	NEW	$19,219,867	NEW	0.62%
CROX	Crocs, Inc. PUT CALL + SHARES Consumer Cyclical	NEW	231,196	NEW	$19,193,891	NEW	0.62%
IONS	Ionis Pharmaceuticals Inc CALL + SHARES Healthcare	Added	255,260	+162,621	$19,167,473	+161.5%	0.62%
NWAX	New America Acquisition I Corp. CALL + SHARES Financial Services	NEW	1,913,993	NEW	$19,159,069	NEW	0.62%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	132,063	NEW	$18,915,383	NEW	0.61%
ARDX	Ardelyx, Inc. Healthcare	Added	3,000,513	+1,377,777	$17,973,072	+90.0%	0.58%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	120,983	+77,416	$17,797,809	+109.6%	0.58%
URGN	UroGen Pharma Ltd. CALL + SHARES Healthcare	Added	988,870	+391,567	$17,779,882	+27.1%	0.58%
GM	General Motors Co Consumer Cyclical	NEW	238,446	NEW	$17,764,227	NEW	0.58%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	550,676	+384,176	$17,759,301	+227.1%	0.58%
REG	Regency Centers Corp Real Estate	NEW	234,473	NEW	$17,740,227	NEW	0.58%
PCAP	ProCap Acquisition Corp CALL + SHARES Financial Services	Reduced	1,738,359	-36,248	$17,713,877	−1.5%	0.58%
NPK	National Presto Industries Inc Industrials	Added	127,601	+21,682	$17,488,993	+54.7%	0.57%
MAX	MediaAlpha, Inc. CALL + SHARES Communication Services	Added	1,871,073	+1,084,704	$17,400,978	+70.9%	0.57%