J. Goldman & Co LP
Top Portfolio Positions
442 positions ·
$3,065,081,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
158,211 | $102,890,941 | 3.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.14% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.80% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.70% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.62% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.60% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.45% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.38% | |
| SATS |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,636,876 | 187,564 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,636,020 | 117,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,662,616 | 9,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,303,710 | 51,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,999,204 | 153,615 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,795,306 | 134,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,328,116 | 90,182 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $556,080 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,365,599 | 48,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,548,811 | 131,194 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,354,800 | 67,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,972,603 | 73,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,193,851 | 242,700 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $352,209 | 3,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $472,961 | 2,655 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,043,778 | 22,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $15,983,022 | 75,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,334,833 | 25,334 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,056,049 | 9,925 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $22,964,723 | 70,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,329,189 | 45,421 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||