J. Goldman & Co Lp Top Holdings and 13F Report (2025) About J. Goldman & Co LpInvestment ActivityJ. Goldman & Co Lp has $4.05 billion in total holdings as of March 31, 2025.J. Goldman & Co Lp owns shares of 362 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 63.61% of the portfolio was purchased this quarter.About 52.13% of the portfolio was sold this quarter.This quarter, J. Goldman & Co Lp has purchased 353 new stocks and bought additional shares in 93 stocks.J. Goldman & Co Lp sold shares of 94 stocks and completely divested from 153 stocks this quarter.Largest Holdings Scotts Miracle-Gro $163,701,466Amazon.com $136,158,427iShares Russell 2000 ETF $117,921,132Mastercard $106,932,183iShares iBoxx $ High Yield Corporate Bond ETF $76,941,417 Largest New Holdings this Quarter 810186106 - Scotts Miracle-Gro $163,701,466 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $76,941,417 Holding978097103 - Wolverine World Wide $41,490,206 Holding17243V102 - Cinemark $41,000,326 Holding053774105 - Avis Budget Group $37,509,325 Holding Largest Purchases this Quarter Scotts Miracle-Gro 2,982,355 shares (about $163.70M)Amazon.com 710,144 shares (about $135.11M)iShares iBoxx $ High Yield Corporate Bond ETF 975,300 shares (about $76.94M)Mastercard 110,248 shares (about $60.43M)iShares Russell 2000 ETF 229,513 shares (about $45.79M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 133,939 shares (about $74.92M)Akamai Technologies 791,596 shares (about $63.72M)eBay 640,427 shares (about $43.38M)Smith & Nephew 1,267,022 shares (about $35.95M)Meta Platforms 55,743 shares (about $32.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Goldman & Co Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMGScotts Miracle-Gro$163,701,466$163,701,466 ▲New Holding2,982,3554.0%Basic MaterialsAMZNAmazon.com$136,158,427$135,111,997 ▲12,911.7%715,6443.4%Retail/WholesaleIWMiShares Russell 2000 ETF$117,921,132$45,785,548 ▲63.5%591,1132.9%FinanceMAMastercard$106,932,183$60,429,134 ▲129.9%195,0892.6%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$76,941,417$76,941,417 ▲New Holding975,3001.9%ETFQQQInvesco QQQ$65,639,891$16,164,141 ▲32.7%139,9811.6%FinanceSPYSPDR S&P 500 ETF Trust$57,487,951$74,924,137 ▼-56.6%102,7691.4%FinancePYPLPayPal$57,086,964$40,035,704 ▲234.8%874,8961.4%Computer and TechnologyGLNGGolar LNG$51,672,402$5,938,825 ▲13.0%1,360,1581.3%TransportationALITAlight$50,844,793$16,601,474 ▲48.5%8,574,1641.3%Computer and TechnologyAKAMAkamai Technologies$46,502,918$63,723,478 ▼-57.8%577,6761.1%Computer and TechnologySHOPShopify$44,229,582$42,072,402 ▲1,950.3%463,2341.1%Computer and TechnologyRIVNRivian Automotive$43,263,750$25,525,339 ▲143.9%3,475,0001.1%Auto/Tires/TrucksLLYEli Lilly and Company$41,615,953$8,581,205 ▼-17.1%50,3881.0%MedicalWWWWolverine World Wide$41,490,206$41,490,206 ▲New Holding2,982,7611.0%Consumer DiscretionaryOCOwens Corning$41,045,897$28,008,430 ▲214.8%287,3961.0%ConstructionCNKCinemark$41,000,326$41,000,326 ▲New Holding1,647,2611.0%Consumer DiscretionaryTDGTransDigm Group$38,574,425$167,378 ▼-0.4%27,8861.0%AerospaceCARAvis Budget Group$37,509,325$37,509,325 ▲New Holding494,1940.9%TransportationVVisa$37,196,423$32,319,772 ▲662.7%106,1360.9%Business ServicesCARRCarrier Global$36,752,219$36,752,219 ▲New Holding579,6880.9%Computer and TechnologyACNAccenture$36,157,635$27,139,679 ▲301.0%115,8750.9%Computer and TechnologyALNYAlnylam Pharmaceuticals$35,422,574$35,422,574 ▲New Holding131,1850.9%MedicalXPOXPO$34,881,739$34,881,739 ▲New Holding324,2400.9%TransportationFWONKFormula One Group$34,802,547$34,802,547 ▲New Holding386,6520.9%Consumer DiscretionaryAMGNAmgen$34,675,515$34,675,515 ▲New Holding111,3000.9%MedicalFTAIFTAI Aviation$33,781,322$8,146,382 ▲31.8%304,2540.8%AerospacePAYOPayoneer Global$33,593,178$11,091,500 ▲49.3%4,595,5100.8%Business ServicesVSCOVictoria's Secret & Co.$33,186,983$33,079,033 ▲30,643.0%1,786,1670.8%Retail/WholesaleLADLithia Motors$32,082,748$26,854,507 ▲513.6%109,2960.8%Retail/WholesaleINTUIntuit$30,085,510$30,085,510 ▲New Holding49,0000.7%Computer and TechnologyGPSGAP$29,588,211$4,623,070 ▲18.5%1,435,6240.7%Consumer CyclicalACVAACV Auctions$29,579,433$29,579,433 ▲New Holding2,099,3210.7%Retail/WholesaleICLRICON Public$28,326,506$28,138,917 ▲15,000.3%161,8750.7%MedicalLWLamb Weston$27,795,151$27,795,151 ▲New Holding521,4850.7%Consumer StaplesACHCAcadia Healthcare$27,574,797$8,414,043 ▲43.9%909,4590.7%MedicalRRyder System$27,446,139$873,358 ▼-3.1%190,8500.7%TransportationCSLCarlisle Companies$27,434,766$27,434,766 ▲New Holding80,5720.7%Multi-Sector ConglomeratesCMCSAComcast$26,578,517$26,578,517 ▲New Holding720,2850.7%Consumer DiscretionaryCALCaleres$26,503,548$15,010,604 ▲130.6%1,538,2210.7%Consumer DiscretionaryKDKyndryl$25,750,449$29,782,303 ▼-53.6%820,0780.6%Business ServicesBIRKENSTOCK HOLDING PLC$24,747,354$19,085,108 ▲337.1%539,7460.6%COM SHSWYNNWynn Resorts$24,538,396$22,056,525 ▲888.7%293,8730.6%Consumer DiscretionaryKEXKirby$24,516,238$6,963,932 ▲39.7%242,7110.6%TransportationRKTRocket Companies$24,493,929$23,686,337 ▲2,933.0%2,029,3230.6%FinancePCRXPacira BioSciences$24,373,650$17,859,397 ▲274.2%980,8310.6%MedicalXLPConsumer Staples Select Sector SPDR Fund$23,776,260$21,211,332 ▲827.0%291,1260.6%ETFKMXCarMax$23,762,951$23,762,951 ▲New Holding304,9660.6%Retail/WholesaleCHDNChurchill Downs$23,596,933$22,071,498 ▲1,446.9%212,4510.6%Consumer DiscretionaryVRRMVerra Mobility$23,399,325$23,399,325 ▲New Holding1,039,5080.6%IndustrialsEYENational Vision$23,278,412$23,087,709 ▲12,106.6%1,821,4720.6%Consumer StaplesDYDycom Industries$23,199,859$9,450,717 ▲68.7%152,2900.6%ConstructionNBIXNeurocrine Biosciences$22,180,941$12,201,945 ▲122.3%200,5510.5%MedicalBABoeing$22,159,050$22,159,050 ▲New Holding129,9270.5%AerospaceTSLATesla$22,123,712$17,873,488 ▲420.5%85,3670.5%Auto/Tires/TrucksPFEPfizer$21,986,276$6,576,439 ▲42.7%867,6510.5%MedicalXLFFinancial Select Sector SPDR Fund$21,604,440$13,018,292 ▲151.6%433,7370.5%ETFTGTTarget$21,579,665$21,371,989 ▲10,291.0%206,7810.5%Retail/WholesaleMODModine Manufacturing$20,996,344$7,604,160 ▼-26.6%273,5680.5%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$20,842,423$10,434,438 ▲100.3%49,6390.5%FinanceSMURFIT WESTROCK PLC$20,835,744$20,835,744 ▲New Holding462,4000.5%SHSSAMBoston Beer$20,514,684$8,071,359 ▼-28.2%85,8930.5%Consumer StaplesDGDollar General$20,365,379$20,365,379 ▲New Holding231,6090.5%Retail/WholesalePOOLPool$20,352,116$20,352,116 ▲New Holding63,9300.5%Consumer DiscretionaryALAir Lease$20,124,593$20,124,593 ▲New Holding416,5720.5%TransportationFOURShift4 Payments$19,672,254$19,672,254 ▲New Holding240,7570.5%Business ServicesSNNSmith & Nephew$19,108,897$35,945,414 ▼-65.3%673,5600.5%MedicalCOMPCompass$18,707,290$13,954,407 ▼-42.7%2,142,8740.5%Computer and TechnologyGOGrocery Outlet$18,521,948$18,521,948 ▲New Holding1,324,8890.5%Consumer StaplesBLDTopBuild$18,513,819$18,513,819 ▲New Holding60,7110.5%ConstructionIJRiShares Core S&P Small-Cap ETF$18,299,750$18,299,750 ▲New Holding175,0000.5%ETFMLIMueller Industries$18,098,630$6,494,361 ▲56.0%237,7020.4%IndustrialsFWRDForward Air$17,833,652$4,279,512 ▲31.6%887,6880.4%TransportationMILLROSE PPTYS INC$17,801,147$17,801,147 ▲New Holding671,4880.4%COM CL AFRSHFreshworks$17,653,600$17,653,600 ▲New Holding1,251,1410.4%Computer and TechnologyVRTVertiv$17,579,112$17,579,112 ▲New Holding243,4780.4%Computer and TechnologyGUARDIAN PHARMACY SVCS INC$17,519,749$1,312,252 ▲8.1%824,0710.4%CL AIEIiShares 3-7 Year Treasury Bond ETF$17,408,374$9,322,033 ▲115.3%147,3600.4%ETFIMAXIMAX$17,083,548$4,061,325 ▼-19.2%648,3320.4%Consumer DiscretionaryVNTVontier$17,072,868$1,329,998 ▲8.4%519,7220.4%Business ServicesNVDANVIDIA$17,052,726$10,719,107 ▼-38.6%157,3420.4%Computer and TechnologyPPHVanEck Pharmaceutical ETF$17,023,084$17,023,084 ▲New Holding186,8000.4%ManufacturingBLNDBlend Labs$16,961,248$7,910,583 ▲87.4%5,063,0590.4%Computer and TechnologyBOOTBoot Barn$16,305,403$3,934,516 ▲31.8%151,7770.4%Retail/WholesaleRLRalph Lauren$15,992,172$15,992,172 ▲New Holding72,4480.4%Consumer DiscretionaryZIMVZimVie$15,635,516$236,768 ▲1.5%1,447,7330.4%MedicalGNEGenie Energy$15,532,247$5,354,414 ▲52.6%1,032,0430.4%UtilitiesNET LEASE OFFICE PROPERTIES$15,489,042$4,303,390 ▼-21.7%493,5960.4%COMLPXLouisiana-Pacific$15,487,868$15,487,868 ▲New Holding168,3830.4%ConstructionWCCWESCO International$15,153,242$15,153,242 ▲New Holding97,5740.4%Computer and TechnologyEBAYeBay$15,120,790$43,376,120 ▼-74.2%223,2510.4%Retail/WholesaleLUVSouthwest Airlines$14,846,826$14,846,826 ▲New Holding442,1330.4%TransportationNXSTNexstar Media Group$14,769,162$14,769,162 ▲New Holding82,4080.4%Consumer DiscretionaryNYTNew York Times$14,510,530$5,195,799 ▼-26.4%292,5510.4%Consumer StaplesLAMRLamar Advertising$14,380,313$14,380,313 ▲New Holding126,3870.4%FinanceCHWYChewy$14,234,991$14,234,991 ▲New Holding437,8650.4%Retail/WholesaleMUMicron Technology$14,161,158$14,161,158 ▲New Holding162,9780.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$14,026,743$4,212,389 ▲42.9%96,0670.3%ETFSCHLScholastic$13,949,564$2,772,868 ▼-16.6%738,8540.3%Consumer StaplesSPHRSphere Entertainment$13,849,689$9,877,317 ▲248.7%423,2790.3%Consumer DiscretionaryShowing largest 100 holdings. 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