J. Goldman & Co Lp Top Holdings and 13F Report (2025) About J. Goldman & Co LpInvestment ActivityJ. Goldman & Co Lp has $4.18 billion in total holdings as of June 30, 2025.J. Goldman & Co Lp owns shares of 358 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 56.08% of the portfolio was purchased this quarter.About 58.29% of the portfolio was sold this quarter.This quarter, J. Goldman & Co Lp has purchased 362 new stocks and bought additional shares in 99 stocks.J. Goldman & Co Lp sold shares of 95 stocks and completely divested from 156 stocks this quarter.Largest Holdings PayPal $187,535,298Amazon.com $158,438,631Electronic Arts $128,762,277iShares Russell 2000 ETF $83,114,108BellRing Brands $73,250,052 Largest New Holdings this Quarter 07831C103 - BellRing Brands $73,250,052 Holding556269108 - Steven Madden $51,445,157 Holding037833100 - Apple $43,971,419 Holding681919106 - Omnicom Group $42,274,390 Holding126408103 - CSX $38,152,366 Holding Largest Purchases this Quarter Electronic Arts 789,622 shares (about $126.10M)PayPal 1,648,453 shares (about $122.51M)BellRing Brands 1,264,458 shares (about $73.25M)Steven Madden 2,145,336 shares (about $51.45M)Apple 214,317 shares (about $43.97M) Largest Sales this Quarter Mastercard 173,587 shares (about $97.55M)Invesco QQQ 113,907 shares (about $62.84M)iShares iBoxx $ High Yield Corporate Bond ETF 675,300 shares (about $54.46M)Shopify 440,774 shares (about $50.84M)Akamai Technologies 571,167 shares (about $45.56M) 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 PortfolioSectorPYPLPayPal$187,535,298$122,513,027 ▲188.4%2,523,3494.5%Business ServicesAMZNAmazon.com$158,438,631$1,433,494 ▲0.9%722,1783.8%Retail/WholesaleEAElectronic Arts$128,762,277$126,102,633 ▲4,741.3%806,2763.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$83,114,108$44,442,166 ▼-34.8%385,1622.0%FinanceBRBRBellRing Brands$73,250,052$73,250,052 ▲New Holding1,264,4581.8%Consumer StaplesWWWWolverine World Wide$68,310,380$14,382,061 ▲26.7%3,778,2291.6%Consumer DiscretionaryGLNGGolar LNG$67,878,525$11,853,617 ▲21.2%1,647,9371.6%EnergyVRRMVerra Mobility$57,920,760$31,527,652 ▲119.5%2,281,2431.4%Computer and TechnologySHOOSteven Madden$51,445,157$51,445,157 ▲New Holding2,145,3361.2%Consumer DiscretionaryBIRKENSTOCK HOLDING PLC$51,282,986$24,738,278 ▲93.2%1,042,7611.2%COM SHSRIVNRivian Automotive$49,379,829$1,633,329 ▲3.4%3,593,8741.2%Auto/Tires/TrucksWYNNWynn Resorts$48,292,974$20,765,890 ▲75.4%515,5651.2%Consumer DiscretionaryFTAI AVIATION LTD$46,639,517$11,638,137 ▲33.3%405,4201.1%SHSAAPLApple$43,971,419$43,971,419 ▲New Holding214,3171.1%Computer and TechnologyOMCOmnicom Group$42,274,390$42,274,390 ▲New Holding587,6341.0%Business ServicesROKURoku$42,183,597$31,591,797 ▲298.3%479,9591.0%Consumer DiscretionaryTDGTransdigm Group$41,814,559$590,008 ▼-1.4%27,4981.0%AerospaceXLKTechnology Select Sector SPDR Fund$41,783,203$29,572,959 ▲242.2%165,0011.0%ETFPAYOPayoneer Global$40,270,972$8,791,728 ▲27.9%5,878,9741.0%Business ServicesINTUIntuit$38,357,581$236,289 ▼-0.6%48,7000.9%Computer and TechnologyCSXCSX$38,152,366$38,152,366 ▲New Holding1,169,2420.9%TransportationGUARDIAN PHARMACY SVCS INC$38,019,235$20,458,282 ▲116.5%1,784,1030.9%CL AGMEDGlobus Medical$37,285,767$37,285,767 ▲New Holding631,7480.9%MedicalWSTWest Pharmaceutical Services$35,841,409$35,841,409 ▲New Holding163,8090.9%MedicalLLYEli Lilly and Company$35,120,165$4,158,793 ▼-10.6%45,0530.8%MedicalMODModine Manufacturing$34,988,678$8,042,230 ▲29.8%355,2150.8%Auto/Tires/TrucksBLOCK INC$34,304,650$33,421,560 ▲3,784.6%505,0000.8%CL AHRLHormel Foods$32,619,422$32,619,422 ▲New Holding1,078,3280.8%Consumer StaplesIFFInternational Flavors & Fragrances$32,084,275$32,084,275 ▲New Holding436,2240.8%Basic MaterialsALITAlight$31,672,081$16,857,687 ▼-34.7%5,595,7740.8%Computer and TechnologyRRyder System$31,647,042$1,301,892 ▲4.3%199,0380.8%TransportationCENTURI HOLDINGS INC$31,534,326$31,534,326 ▲New Holding1,405,2730.8%COM SHSNXSTNexstar Media Group$31,198,105$16,945,641 ▲118.9%180,3880.7%Consumer DiscretionaryWYWeyerhaeuser$30,487,864$24,555,709 ▲413.9%1,186,7600.7%ConstructionFIFiserv$30,437,261$30,437,261 ▲New Holding176,5400.7%Business ServicesCRWDCrowdStrike$29,998,359$29,998,359 ▲New Holding58,9000.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$29,319,150$21,504,000 ▲275.2%55,8460.7%MedicalGNRCGenerac$29,302,914$29,302,914 ▲New Holding204,6150.7%IndustrialsCOMPCompass$29,288,991$15,831,742 ▲117.6%4,663,8520.7%Computer and TechnologyCCLCarnival$29,055,412$29,055,412 ▲New Holding1,033,2650.7%Consumer DiscretionaryAAPAdvance Auto Parts$28,295,395$17,265,549 ▲156.5%608,6340.7%Retail/WholesaleKEXKirby$28,259,844$733,990 ▲2.7%249,1830.7%TransportationSNAPSnap$28,065,502$17,059,617 ▲155.0%3,229,6320.7%Computer and TechnologyTFXTeleflex$26,638,457$26,098,499 ▲4,833.4%225,0630.6%MedicalMLIMueller Industries$26,375,855$7,485,677 ▲39.6%331,8970.6%IndustrialsNKENIKE$26,114,304$26,114,304 ▲New Holding367,6000.6%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$25,484,111$3,610,686 ▲16.5%57,8330.6%FinanceSPYSPDR S&P 500 ETF Trust$25,344,825$38,151,002 ▼-60.1%41,0210.6%FinanceWWayfair$25,314,300$25,314,300 ▲New Holding495,0000.6%Retail/WholesaleUNFIUnited Natural Foods$24,910,954$24,910,954 ▲New Holding1,068,6810.6%Consumer StaplesNVDANVIDIA$24,573,765$284,698 ▼-1.1%155,5400.6%Computer and TechnologyEYENational Vision$24,546,999$17,365,072 ▼-41.4%1,066,7970.6%Consumer StaplesASOAcademy Sports and Outdoors$24,235,892$17,117,868 ▲240.5%540,8590.6%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$24,195,000$54,462,945 ▼-69.2%300,0000.6%ETFFORWARD AIR CORP$24,085,961$24,085,961 ▲New Holding981,4980.6%COMPINSPinterest$24,059,729$20,997,213 ▲685.6%670,9350.6%Computer and TechnologyCHWYChewy$22,988,333$4,326,527 ▲23.2%539,3790.6%Retail/WholesaleBLNDBlend Labs$22,951,500$6,243,405 ▲37.4%6,955,0000.5%Computer and TechnologyDLODLocal$22,847,979$22,847,979 ▲New Holding2,014,8130.5%Business ServicesVRNSVaronis Systems$22,746,252$22,746,252 ▲New Holding448,2020.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$22,384,674$11,620,603 ▲108.0%236,2000.5%ETFTGNATEGNA$22,044,009$14,167,546 ▲179.9%1,315,2750.5%Consumer DiscretionaryJBTJohn Bean Technologies$21,808,790$21,808,790 ▲New Holding181,3470.5%IndustrialsSIX FLAGS ENTERTAINMENT CORP$21,768,648$21,768,648 ▲New Holding715,3680.5%COMPENNPENN Entertainment$21,666,070$19,541,327 ▲919.7%1,212,4270.5%Consumer DiscretionaryUSMUnited States Cellular$20,943,330$8,423,506 ▲67.3%327,3930.5%Computer and TechnologyANGI INC$20,741,651$16,726,745 ▲416.6%1,359,2170.5%CL A NEWGILDGilead Sciences$20,582,239$8,624,688 ▲72.1%185,6430.5%MedicalSITESiteOne Landscape Supply$20,545,045$20,545,045 ▲New Holding169,8780.5%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$19,481,058$4,091,414 ▼-17.4%240,5960.5%ETFGPSGAP$19,463,288$11,847,672 ▼-37.8%892,4020.5%Consumer CyclicalGEGE Aerospace$19,397,425$19,397,425 ▲New Holding75,3620.5%AerospaceRRXRegal Rexnord$18,837,842$18,837,842 ▲New Holding129,9520.5%IndustrialsRDWRedwire$18,799,556$18,799,556 ▲New Holding1,153,3470.5%AerospaceMETAMeta Platforms$18,407,227$10,917,828 ▲145.8%24,9390.4%Computer and TechnologyEVGO INC$18,134,926$7,236,738 ▲66.4%4,968,4730.4%CL A COMNET LEASE OFFICE PROPERTIES$17,903,802$1,837,252 ▲11.4%550,0400.4%COMALGTAllegiant Travel$17,524,214$6,114,067 ▲53.6%318,9120.4%TransportationTAPMolson Coors Beverage$16,935,230$16,935,230 ▲New Holding352,1570.4%Consumer StaplesACVAACV Auctions$16,904,598$17,146,390 ▼-50.4%1,042,2070.4%Retail/WholesaleEMREmerson Electric$16,801,447$16,801,447 ▲New Holding126,0140.4%IndustrialsSMURFIT WESTROCK PLC$15,917,431$4,035,129 ▼-20.2%368,8860.4%SHSZIMVZimVie$15,871,195$2,334,891 ▲17.2%1,697,4540.4%MedicalNPKNational Presto Industries$15,692,408$4,699,337 ▲42.7%160,1920.4%Multi-Sector ConglomeratesPCRXPacira BioSciences$15,691,880$7,749,981 ▼-33.1%656,5640.4%MedicalSLVMSylvamo$15,600,138$15,600,138 ▲New Holding311,3800.4%Basic MaterialsASTLAlgoma Steel Group$15,408,610$1,357,991 ▲9.7%2,236,3730.4%Basic MaterialsGRABGrab$15,190,600$7,243,200 ▲91.1%3,020,0000.4%Computer and TechnologyGOGrocery Outlet$15,179,401$1,275,720 ▼-7.8%1,222,1740.4%Consumer StaplesALKAlaska Air Group$15,161,810$15,161,810 ▲New Holding306,4230.4%TransportationGICGlobal Industrial$15,145,722$20,122 ▲0.1%560,7450.4%IndustrialsMGNIMagnite$14,802,034$14,802,034 ▲New Holding613,6830.4%Computer and TechnologyTARSTarsus Pharmaceuticals$14,768,204$9,085,137 ▲159.9%364,5570.4%MedicalNSCNorfolk Southern$14,739,521$14,739,521 ▲New Holding57,5830.4%TransportationUPSTUpstart$14,470,727$14,114,987 ▲3,967.8%223,7280.3%FinanceDRVNDriven Brands$14,394,213$4,001,028 ▲38.5%819,7160.3%Retail/WholesaleQQQInvesco QQQ$14,383,461$62,835,656 ▼-81.4%26,0740.3%FinancePVHPVH$14,327,727$13,922,987 ▲3,440.0%208,8590.3%Consumer DiscretionarySCHLScholastic$14,120,568$1,380,589 ▼-8.9%673,0490.3%Consumer StaplesNVEENV5 Global$14,064,465$14,064,465 ▲New Holding609,1150.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access