J. Goldman & Co LP

Registered adviser

CIK

1412741

Location

NEW YORK, NY

Portfolio Value

Mid $3,865,602,107

Diversification

Diversified

Filing Date

Global Rank

#1,053 / 8,817 ▼ 38

Top Industry

Biotechnology 5.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157465

Roster of Oct 1, 2026

Regulatory AUM

$4,872,933,070

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,872,933,070 gross assets

LEI

W48TVONNEG8LJBO2WQ31

Private funds on Schedule D 7.B.(1)

As filed Oct 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,648,637,770 gross assets in 1 fund Hedge funds $3,648,637,770 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,872,933,070	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$4,953,999,931	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$3,648,637,770	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,989,793,525	Pooled investment vehicles (100%)
Apr 2023	$2,989,793,525	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,401,970,795	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.8%, 112.1 effective positions, active share 84.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

228.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.1 quarters, but 0.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.6%

−2.7 pts

Top 5

11.2%

−3.7 pts

Top 10

18.8%

−3.0 pts

HHI

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.2%	$779,846,198	70
Industrials	15.3%	$589,571,946	60
Technology	13.9%	$536,287,047	93
Unclassified	11.2%	$434,447,482	34
Healthcare	9.0%	$346,629,698	78
Communication Services	7.3%	$280,420,324	29
Financial Services	7.2%	$278,768,733	52
Consumer Defensive	5.9%	$226,837,389	18
Real Estate	4.5%	$175,474,539	28
Basic Materials	2.3%	$89,439,454	22
Energy	1.8%	$69,304,861	24
Utilities	1.5%	$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.	+3,166,617	4,800,748	$47,911,465
MICC	Magnum Ice Cream Co N.V.	+2,077,483	2,137,483	$37,213,579
BCSS	Bain Capital GSS Investment Corp.	+781,156	1,481,156	$15,211,472
KRAQ	KRAKacquisition Corp	+699,106	1,049,106	$10,491,060
WRBY	Warby Parker Inc.	+643,539	1,725,022	$52,337,167
GRAB	Grab Holdings Ltd	+608,500	879,000	$3,313,830
KRSP	Rice Acquisition Corp 3	+491,099	1,191,099	$12,506,539
—		+463,852	699,308	$58,091,515
NB	Niocorp Developments Ltd	+447,765	516,453	$2,489,303
COMP	Compass, Inc.	+404,302	1,419,379	$17,500,943
ASO	Academy Sports & Outdoors, Inc.	+398,633	473,600	$22,320,768
MGTX	MeiraGTx Holdings plc	+395,762	601,972	$8,132,641
FOXA	Fox Corp	+394,017	437,765	$22,833,822
GNE	Genie Energy Ltd.	+359,512	1,240,406	$17,923,866
AS	Amer Sports, Inc.	+348,693	510,695	$17,281,918
CEPF	Cantor Equity Partners IV, Inc.	+287,569	795,478	$8,272,971
RKT	Rocket Companies, Inc.	+267,978	336,128	$5,294,016
DLO	dLocal Ltd	+262,000	487,000	$6,328,565
SMRT	SmartRent, Inc.	+237,500	730,705	$869,538
IVA	Inventiva S.A.	+233,982	337,500	$1,275,750
AZ	A2z Cust2mate Solutions Corp.	+220,600	648,447	$3,773,961
CEPV	Cantor Equity Partners V, Inc.	+202,196	639,696	$6,597,184
CSX	Csx Corp	+202,023	230,023	$10,932,993
IGV	iShares Expanded Tech-Software Sector ETF	+191,150	303,372	$27,485,503
HLXC	Helix Acquisition Corp. III	+175,000	725,000	$7,714,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VSTM	Verastem, Inc.	−1,030,678	650,074	$2,483,282
URGN	UroGen Pharma Ltd.	−726,095	212,775	$7,830,120
TARA	Protara Therapeutics, Inc.	−721,247	135,000	$515,700
CTRI	Centuri Holdings, Inc.	−712,112	670,571	$20,278,067
MAX	MediaAlpha, Inc.	−584,603	598,070	$7,517,739
XLF	State Street Corp	−418,021	143,886	$7,713,728
ANDG	Andersen Group Inc.	−399,395	800,605	$30,198,820
OUT	OUTFRONT Media Inc.	−382,447	342,831	$11,231,143
DERM	Journey Medical Corp	−362,604	137,584	$974,094
SHOO	Steven Madden, Ltd.	−346,169	940,727	$39,604,606
GLPI	Gaming & Leisure Properties, Inc.	−312,091	50,666	$2,256,156
RIVN	Rivian Automotive, Inc.	−265,596	95,000	$1,648,250
MGM	MGM Resorts International	−254,320	37,964	$1,815,058
MCHB	Mechanics Bancorp	−234,226	449,959	$7,154,348
GM	General Motors Co	−220,518	17,928	$1,381,890
NWAX	New America Acquisition I Corp.	−218,076	1,055,580	$10,714,137
EVGO	EVgo Inc.	−205,585	1,897,000	$3,623,270
IONS	Ionis Pharmaceuticals Inc	−194,894	40,366	$3,200,620
RBLX	Roblox Corp	−188,552	6,932	$376,962
STM	STMicroelectronics N.V.	−170,160	41,885	$3,136,767
GLUE	Monte Rosa Therapeutics, Inc.	−156,652	15,119	$365,879
TRVI	Trevi Therapeutics, Inc.	−155,961	80,998	$1,510,612
PRMB	Primo Brands Corp	−150,959	366,701	$8,962,172
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.	2,921,651	$86,305,570
AZO	Autozone Inc	20,063	$64,120,142
S	SentinelOne, Inc.	3,344,503	$56,756,215
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
ECL	Ecolab Inc.	125,405	$34,939,087
TDY	Teledyne Technologies Inc	48,395	$32,274,625
BWA	Borgwarner Inc	414,992	$27,555,468
KRMN	Karman Holdings Inc.	532,525	$26,583,648
ESAB	ESAB Corp	243,822	$24,048,163
PAG	Penske Automotive Group, Inc.	121,579	$21,756,562
AVY	Avery Dennison Corp	132,276	$21,475,008
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
APH	Amphenol Corp	110,680	$19,515,097
TXN	Texas Instruments Inc	62,253	$18,555,751
PVH	Pvh Corp.	244,123	$18,128,573
GIL	Gildan Activewear Inc.	345,667	$17,836,417
WYNN	Wynn Resorts Ltd	181,497	$17,621,543
WAB	Westinghouse Air Brake Technologies Corp	63,333	$17,074,576
MMSI	Merit Medical Systems Inc	242,787	$16,834,850
CGNX	Cognex Corp	228,523	$16,549,635
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	796,738	$44,864,316
ABT	Abbott Laboratories	289,212	$29,693,396
TSCO	Tractor Supply Co	649,023	$29,400,741
CR	Crane Co	154,540	$26,426,340
GXO	GXO Logistics, Inc.	466,028	$24,163,551
VSXY	Victoria's Secret & Co.	485,286	$22,497,858
SARO	StandardAero, Inc.	769,996	$19,888,996
WU	Western Union CO	2,254,146	$19,678,694
LLY	ELI LILLY & Co	21,180	$19,480,728
TSN	Tyson Foods, Inc.	268,669	$17,213,622
IEX	Idex Corp	87,835	$16,649,124
SPOT	Spotify Technology S.A.	32,502	$15,760,544
FPS	Forgent Power Solutions, Inc.	493,472	$14,443,925
CROX	Crocs, Inc.	171,196	$14,212,691
NCLH	Norwegian Cruise Line Holdings Ltd.	747,197	$13,972,583
CRI	Carters Inc	366,719	$13,113,871
PTEN	Patterson Uti Energy Inc	1,202,375	$13,021,721
PCAR	Paccar Inc	108,840	$12,571,020
M	Macy's, Inc.	674,860	$12,208,217
EYE	National Vision Holdings, Inc.	460,851	$11,936,040
FDX	Fedex Corp	33,160	$11,810,929
WULF	Terawulf Inc.	803,943	$11,600,897
ROK	Rockwell Automation, Inc	30,192	$10,835,304
GILD	Gilead Sciences, Inc.	74,912	$10,440,485
NDSN	Nordson Corp	33,322	$8,865,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

517 tracked positions · $3,865,602,107 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 517 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SIRI	Sirius Xm Holdings Inc. CALL + SHARES Communication Services	NEW	2,987,351	NEW	$88,246,348	NEW	1	$26.87	2.28%
IWM	iShares Russell 2000 ETF PUT + SHARES	Reduced	236,387	-503,566	$71,022,474	−61.3%	2	unpriced	1.84%
AZO	Autozone Inc CALL + SHARES Consumer Cyclical	NEW	21,763	NEW	$69,553,239	NEW	1	$3,322.48	1.80%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	93,240	+44,764	$68,661,936	+145.4%	26+	before history	1.78%
WRBY	Warby Parker Inc. CALL + SHARES Healthcare	Added	2,163,022	+1,001,339	$65,626,087	+168.1%	3	$23.69	1.70%
	PUT + SHARES	Added	764,308	+528,852	$63,491,065	+228.9%	8	unpriced	1.64%
GO	Grocery Outlet Holding Corp. CALL + SHARES Consumer Defensive	Added	6,040,848	+4,406,717	$60,287,663	+423.3%	2	$8.39	1.56%
S	SentinelOne, Inc. CALL + SHARES Technology	NEW	3,412,003	NEW	$57,901,690	NEW	1	$15.39	1.50%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	235,817	-79,670	$56,204,623	−14.5%	18	unpriced	1.45%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	75,147	-83,064	$56,117,525	−45.5%	2	$679.90	1.45%
SHOO	Steven Madden, Ltd. CALL + SHARES Consumer Cyclical	Reduced	1,179,727	-449,669	$49,666,506	−10.1%	5	$31.42	1.28%
AS	Amer Sports, Inc. CALL + SHARES Consumer Cyclical	Added	1,440,295	+689,493	$48,739,582	+97.2%	2	$35.51	1.26%
ASO	Academy Sports & Outdoors, Inc. CALL + SHARES Consumer Cyclical	Added	973,600	+858,633	$45,885,768	+607.0%	2	$53.80	1.19%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	1,696,549	NEW	$43,703,102	NEW	1	$37.61	1.13%
ROKU	Roku, Inc Communication Services	Reduced	311,109	-158,625	$42,976,597	−3.3%	8	$102.98	1.11%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	539,728	NEW	$41,494,288	NEW	1	$83.40	1.07%
ITW	Illinois Tool Works Inc Industrials	NEW	150,711	NEW	$40,762,804	NEW	1	$259.46	1.05%
MMM	3M Co Industrials	NEW	247,395	NEW	$40,055,724	NEW	1	$151.57	1.04%
ZBRA	Zebra Technologies Corp Technology	Reduced	144,094	-58,803	$37,934,186	−10.6%	2	$234.88	0.98%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	2,137,483	+2,077,483	$37,213,579	+4048.7%	2	$15.58	0.96%
ECL	Ecolab Inc. Basic Materials	NEW	125,405	NEW	$34,939,087	NEW	1	$263.37	0.90%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	240,415	+99,765	$34,747,179	+52.2%	3	$156.88	0.90%
BWA	Borgwarner Inc CALL + SHARES Consumer Cyclical	NEW	511,492	NEW	$33,963,068	NEW	1	$63.34	0.88%
BIRK	Birkenstock Holding plc PUT Consumer Cyclical	NEW	789,000	NEW	$33,950,670	NEW	—	—	0.88%
FTAI	FTAI Aviation Ltd. Industrials	Added	123,726	+85,755	$33,471,594	+259.8%	15	$219.98	0.87%
TDY	Teledyne Technologies Inc Technology	NEW	48,395	NEW	$32,274,625	NEW	1	$630.09	0.83%
KRMN	Karman Holdings Inc. CALL + SHARES Industrials	NEW	614,525	NEW	$30,677,088	NEW	1	$64.65	0.79%
ANDG	Andersen Group Inc. Consumer Cyclical	Reduced	800,605	-399,395	$30,198,820	−7.5%	3	unpriced	0.78%
WMT	Walmart Inc. PUT Consumer Defensive	Added	260,000	+259,000	$29,447,600	+23594.6%	—	—	0.76%
GIL	Gildan Activewear Inc. CALL + SHARES Consumer Cyclical	NEW	565,867	NEW	$29,198,737	NEW	1	$57.41	0.76%
IGV	iShares Expanded Tech-Software Sector ETF	Added	303,372	+191,150	$27,485,503	+206.0%	2	unpriced	0.71%
AEO	American Eagle Outfitters Inc CALL + SHARES Consumer Cyclical	Reduced	1,538,260	-930,011	$26,458,072	−35.8%	2	$22.45	0.68%
PAG	Penske Automotive Group, Inc. CALL + SHARES Consumer Cyclical	NEW	147,779	NEW	$26,445,052	NEW	1	$167.16	0.68%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	637,994	-209,176	$24,690,367	−24.3%	3	$31.96	0.64%
ESAB	ESAB Corp Industrials	NEW	243,822	NEW	$24,048,163	NEW	1	$96.62	0.62%
REG	Regency Centers Corp Real Estate	Added	290,174	+55,701	$23,138,474	+30.4%	2	$75.29	0.60%
PVH	Pvh Corp. CALL + SHARES Consumer Cyclical	NEW	309,123	NEW	$22,955,473	NEW	1	$85.61	0.59%
FOXA	Fox Corp Communication Services	Added	437,765	+394,017	$22,833,822	+793.7%	2	$61.99	0.59%
AXON	Axon Enterprise, Inc. Industrials	Reduced	40,216	-6,894	$22,545,491	+12.7%	3	$520.79	0.58%
TXN	Texas Instruments Inc PUT + SHARES Technology	NEW	74,753	NEW	$22,281,626	NEW	1	$277.43	0.58%
TRN	Trinity Industries Inc PUT Industrials	NEW	640,400	NEW	$22,145,032	NEW	—	—	0.57%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	59,278	+45,779	$22,111,879	+342.5%	4	$510.13	0.57%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	38,819	-4,510	$21,866,354	−11.8%	2	$640.86	0.57%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	308,161	+53,009	$21,836,288	+35.1%	2	$69.10	0.56%
COMP	Compass, Inc. CALL + SHARES Real Estate	Added	1,763,379	+728,302	$21,742,463	+187.4%	16	$9.82	0.56%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	132,276	NEW	$21,475,008	NEW	1	$162.83	0.56%
BXP	BXP, Inc. PUT CALL Real Estate	NEW	321,900	NEW	$21,345,189	NEW	—	—	0.55%
ITB	iShares U.S. Home Construction ETF	Added	199,105	+137,034	$20,802,490	+270.1%	4	unpriced	0.54%
HWM	Howmet Aerospace Inc. Industrials	NEW	76,964	NEW	$20,692,541	NEW	1	$256.80	0.54%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	670,571	-1,012,112	$20,278,067	−58.7%	5	$20.29	0.52%

Showing the top 50 of 517 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.