J. Goldman & Co LP

CIK

1412741

Location

NEW YORK, NY

Portfolio Value

Micro $23,904,962

Diversification

Diversified

Filing Date

Global Rank

#919 / 8,588 ▼ 60

Top Industry

Biotechnology 7.6%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 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

+58.1%

SPY

+76.8%

Annualised alpha

-4.4%

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

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

Top Position

3.4%

+0.1 pts

Top 5

11.3%

−1.1 pts

Top 10

18.8%

−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	22.1%	$675,505,305	66
Healthcare	15.3%	$465,779,179	87
Industrials	14.7%	$449,846,994	39
Technology	10.4%	$316,753,804	70
Financial Services	9.4%	$287,635,791	59
Communication Services	9.1%	$277,434,884	30
Unclassified	4.8%	$147,919,392	5
Real Estate	4.4%	$133,395,715	23
Consumer Defensive	3.9%	$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
SATS	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	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	$71,775,756
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

15 positions · $23,904,962 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	83,100	NEW	$4,884,618	NEW	20.43%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	43,750	NEW	$4,735,937	NEW	19.81%
EQX	Equinox Gold Corp. Basic Materials	Added	247,000	+179,450	$3,571,620	+276.6%	14.94%
SKE	Skeena Resources Ltd Basic Materials	NEW	85,910	NEW	$2,553,245	NEW	10.68%
NB	Niocorp Developments Ltd Basic Materials	NEW	477,588	NEW	$2,130,042	NEW	8.91%
CC	Chemours Co Basic Materials	NEW	84,000	NEW	$1,850,520	NEW	7.74%
AA	Alcoa Corp Basic Materials	NEW	14,000	NEW	$928,620	NEW	3.88%
SBSW	Sibanye Stillwater Ltd Basic Materials	NEW	57,000	NEW	$702,240	NEW	2.94%
SA	Seabridge Gold Inc Basic Materials	NEW	18,000	NEW	$510,120	NEW	2.13%
MOS	Mosaic Co Basic Materials	NEW	19,000	NEW	$484,500	NEW	2.03%
MP	MP Materials Corp. / DE Basic Materials	NEW	8,200	NEW	$395,732	NEW	1.66%
ECVT	Ecovyst Inc. Basic Materials	NEW	30,000	NEW	$385,800	NEW	1.61%
LIN	Linde PLC Basic Materials	NEW	761	NEW	$377,273	NEW	1.58%
LZM	Lifezone Metals Ltd Basic Materials	Held	75,000	0	$252,000	−21.3%	1.05%
BTG	B2gold Corp Basic Materials	NEW	31,500	NEW	$142,695	NEW	0.60%