J. Goldman & Co LP 13F Holdings

CIK 0001412741 · NEW YORK, NY

As of Sep 30, 2025, J. Goldman & Co LP reported 439 positions worth $3.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—631,300 52.7M4.25%
MICROSOFT CORPMSFTTechnology231,206 19.8M3.33%
META PLATFORMS INCMETACommunication Services141,050 03.6M2.88%
SPDR S&P 500 ETF TRUSTSPY—155,470 03.6M2.88%
INSTACART (MAPLEBEAR INC)CARTConsumer Cyclical2,596,000$95.4M2.66%
STEVEN MADDEN LTDSHOOConsumer Cyclical2,221,973$74.4M2.07%
ROCKET COMPANIES INCRKTFinancial Services3,573,863$69.3M1.93%
SBA COMMUNICATIONS CORPSBACReal Estate321,607$62.2M1.73%
AMAZON.COM INCAMZNEquity281,743$61.9M1.72%
PAYPAL HOLDINGS INCPYPLFinancial Services891,571$59.8M1.66%
GENERAL MOTORS COGMConsumer Cyclical958,184$58.4M1.63%
GLOBUS MEDICAL INCGMEDHealthcare1,019,317$58.4M1.63%
CENTURI HOLDINGS INCCTRIUtilities2,509,452$53.1M1.48%
TARGET CORPDYHConsumer Defensive527,504$47.3M1.32%
GAP INCGAPConsumer Cyclical2,121,295$45.4M1.26%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—157,059$44.3M1.23%
RIVIAN AUTOMOTIVE INCRIVNConsumer Cyclical3,004,000$44.1M1.23%
NETFLIX INCNFLXCommunication Services35,200$42.2M1.18%
TELEFLEX INCTFXHealthcare339,397$41.5M1.16%
CATERPILLAR INCCATIndustrials85,665$40.9M1.14%
SITEONE LANDSCAPE SUPPLY INCSITEIndustrials315,148$40.6M1.13%
GROCERY OUTLET HOLDING CORPGOConsumer Defensive2,490,257$40.0M1.11%
NEWS CORPNWSACommunication Services1,297,939$39.9M1.11%
SPOTIFY TECHNOLOGY SASPOTCommunication Services56,509$39.4M1.10%
BROADCOM INCAVGOTechnology117,341$38.7M1.08%