J. Goldman & Co Lp Top Holdings and 13F Report (2026) About J. Goldman & Co LpInvestment ActivityJ. Goldman & Co Lp has $3.87 billion in total holdings as of June 30, 2026.J. Goldman & Co Lp owns shares of 518 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 57.12% of the portfolio was purchased this quarter.About 56.22% of the portfolio was sold this quarter.This quarter, J. Goldman & Co Lp has purchased 483 new stocks and bought additional shares in 121 stocks.J. Goldman & Co Lp sold shares of 149 stocks and completely divested from 189 stocks this quarter.Largest Holdings SIRIUSXM HOLDINGS INC $88,246,349iShares Russell 2000 ETF $71,022,474AutoZone $69,553,242Invesco QQQ $68,661,936Warby Parker $65,626,087 Largest New Holdings this Quarter 829933100 - SIRIUSXM HOLDINGS INC $88,246,349 Holding053332102 - AutoZone $69,553,242 Holding81730H109 - SentinelOne $57,901,691 Holding25063F107 - DESTINY TECH100 INC $43,703,102 Holding681116109 - Ollie's Bargain Outlet $41,494,289 Holding Largest Purchases this Quarter SIRIUSXM HOLDINGS INC 2,987,351 shares (about $88.25M)AutoZone 21,763 shares (about $69.55M)SentinelOne 3,412,003 shares (about $57.90M)Grocery Outlet 4,406,717 shares (about $43.98M)Consumer Staples Select Sector SPDR Fund 528,852 shares (about $43.93M) Largest Sales this Quarter iShares Russell 2000 ETF 503,566 shares (about $151.30M)SPDR S&P 500 ETF Trust 83,064 shares (about $62.03M)Western Union 5,234,146 shares (about $40.30M)Generac 124,705 shares (about $36.51M)CENTURI HOLDINGS INC 1,012,112 shares (about $30.61M) 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 PortfolioSectorSIRIUSXM HOLDINGS INC$88,246,349$88,246,349 â–²New Holding2,987,3512.3%COMMON STOCKIWMiShares Russell 2000 ETF$71,022,474$151,296,404 â–¼-68.1%236,3871.8%ETFAZOAutoZone$69,553,242$69,553,242 â–²New Holding21,7631.8%Consumer DiscretionaryQQQInvesco QQQ$68,661,936$32,964,210 â–²92.3%93,2401.8%ETFWRBYWarby Parker$65,626,087$30,380,625 â–²86.2%2,163,0221.7%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$63,491,066$43,931,736 â–²224.6%764,3081.6%ETFGOGrocery Outlet$60,287,663$43,979,036 â–²269.7%6,040,8481.6%Consumer StaplesSSentinelOne$57,901,691$57,901,691 â–²New Holding3,412,0031.5%TechnologyAMZNAmazon.com$56,204,624$18,988,548 â–¼-25.3%235,8171.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$56,117,525$62,029,703 â–¼-52.5%75,1471.4%ETFSHOOSteven Madden$49,666,507$18,931,065 â–¼-27.6%1,179,7271.3%Consumer DiscretionaryAMER SPORTS INC$48,739,583$23,332,443 â–²91.8%1,440,2951.3%COM SHSASOAcademy Sports and Outdoors$45,885,768$40,467,373 â–²746.9%973,6001.2%Consumer DiscretionaryDESTINY TECH100 INC$43,703,102$43,703,102 â–²New Holding1,696,5491.1%COM SHSROKURoku$42,976,597$21,912,457 â–¼-33.8%311,1091.1%Communication ServicesOLLIOllie's Bargain Outlet$41,494,289$41,494,289 â–²New Holding539,7281.1%Consumer DiscretionaryITWIllinois Tool Works$40,762,804$40,762,804 â–²New Holding150,7111.1%IndustrialsMMM3M$40,055,724$40,055,724 â–²New Holding247,3951.0%IndustrialsZBRAZebra Technologies$37,934,186$15,480,478 â–¼-29.0%144,0941.0%TechnologyMAGNUM ICE CREAM CO NV$37,211,633$36,167,088 â–²3,462.5%2,137,4831.0%ORD SHSECLEcolab$34,939,087$34,939,087 â–²New Holding125,4050.9%MaterialsRESOLUTE HLDGS MGMT INC$34,747,180$14,419,035 â–²70.9%240,4150.9%COMBWABorgWarner$33,963,069$33,963,069 â–²New Holding511,4920.9%Consumer DiscretionaryBIRKENSTOCK HOLDING PLC$33,950,670$33,950,670 â–²New Holding789,0000.9%COM SHSFTAI AVIATION LTD$33,471,595$23,199,300 â–²225.8%123,7260.9%SHSTDYTeledyne Technologies$32,274,626$32,274,626 â–²New Holding48,3950.8%TechnologyKARMAN HLDGS INC$30,677,088$30,677,088 â–²New Holding614,5250.8%COMMON STOCKANDERSEN GROUP INC$30,198,821$15,065,180 â–¼-33.3%800,6050.8%CL AWALMART INC$29,447,600$29,334,340 â–²25,900.0%260,0000.8%COMGILGildan Activewear$29,198,737$29,198,737 â–²New Holding565,8670.8%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$27,485,503$17,318,190 â–²170.3%303,3720.7%ETFAEOAmerican Eagle Outfitters$26,458,072$15,996,189 â–¼-37.7%1,538,2600.7%Consumer DiscretionaryPAGPenske Automotive Group$26,445,052$26,445,052 â–²New Holding147,7790.7%Consumer DiscretionaryCOGTCogent Biosciences$24,690,368$8,095,111 â–¼-24.7%637,9940.6%HealthcareESABESAB$24,048,164$24,048,164 â–²New Holding243,8220.6%IndustrialsREGRegency Centers$23,138,475$4,441,598 â–²23.8%290,1740.6%Real EstatePVHPVH$22,955,474$22,955,474 â–²New Holding309,1230.6%Consumer DiscretionaryFOXAFOX$22,833,822$20,551,926 â–²900.7%437,7650.6%Communication ServicesAXONAxon Enterprise$22,545,492$3,864,845 â–¼-14.6%40,2160.6%IndustrialsTXNTexas Instruments$22,281,627$22,281,627 â–²New Holding74,7530.6%TechnologyTRNTrinity Industries$22,145,032$22,145,032 â–²New Holding640,4000.6%IndustrialsMSFTMicrosoft$22,111,880$17,076,483 â–²339.1%59,2780.6%TechnologyMETAMeta Platforms$21,866,355$2,540,438 â–¼-10.4%38,8190.6%Communication ServicesURBNUrban Outfitters$21,836,288$3,756,218 â–²20.8%308,1610.6%Consumer DiscretionaryCOMPCompass$21,742,463$8,979,964 â–²70.4%1,763,3790.6%Real EstateAVYAvery Dennison$21,475,009$21,475,009 â–²New Holding132,2760.6%MaterialsBXPBXP$21,345,189$21,345,189 â–²New Holding321,9000.6%Real EstateITBiShares U.S. Home Construction ETF$20,802,490$14,317,312 â–²220.8%199,1050.5%ETFHWMHowmet Aerospace$20,692,541$20,692,541 â–²New Holding76,9640.5%IndustrialsCENTURI HOLDINGS INC$20,278,067$30,606,267 â–¼-60.1%670,5710.5%COM SHSDOVDover$20,201,124$20,201,124 â–²New Holding90,0710.5%IndustrialsCTVACorteva$20,042,058$20,042,058 â–²New Holding236,6520.5%MaterialsAMDAdvanced Micro Devices$19,594,675$827,797 â–²4.4%33,7310.5%TechnologyAPHAmphenol$19,515,098$19,515,098 â–²New Holding110,6800.5%TechnologyWYNNWynn Resorts$19,320,619$16,097,231 â–²499.4%198,9970.5%Consumer DiscretionaryBRXBrixmor Property Group$18,701,925$4,144,776 â–²28.5%593,1470.5%Real EstateCCICrown Castle$18,681,531$17,462,278 â–²1,432.2%246,6860.5%Real EstateXBISPDR S&P Biotech ETF$18,610,200$11,314,875 â–¼-37.8%117,6000.5%ETFOUTFRONT MEDIA INC$18,438,344$5,321,764 â–¼-22.4%562,8310.5%COM NEWGNRCGenerac$18,405,744$36,514,871 â–¼-66.5%62,8590.5%IndustrialsREZIResideo Technologies$17,982,704$4,562,743 â–²34.0%578,2220.5%IndustrialsGNEGenie Energy$17,923,867$5,194,948 â–²40.8%1,240,4060.5%UtilitiesALNYAlnylam Pharmaceuticals$17,398,932$14,990,692 â–²622.5%57,7980.4%HealthcareWABWabtec$17,074,577$17,074,577 â–²New Holding63,3330.4%IndustrialsMMSIMerit Medical Systems$16,834,851$16,834,851 â–²New Holding242,7870.4%HealthcareDELLDell Technologies$16,739,785$5,228,432 â–²45.4%38,7980.4%TechnologyCGNXCognex$16,549,636$16,549,636 â–²New Holding228,5230.4%TechnologySONIDA SENIOR LIVING INC$16,320,938$6,146,642 â–¼-27.4%400,0230.4%COMXRTSPDR S&P Retail ETF$16,011,058$10,746,658 â–²204.1%182,4830.4%ETFNPKNational Presto Industries$15,396,518$552,331 â–¼-3.5%123,1820.4%IndustrialsAVGOBroadcom$15,356,293$9,405,597 â–¼-38.0%40,6520.4%TechnologyBAIN CAP GSS INVT CORP$15,312,972$7,378,574 â–²93.0%1,621,1560.4%ORD CL AEXRExtra Space Storage$15,256,500$15,256,500 â–²New Holding105,0000.4%Real EstateSTZConstellation Brands$15,114,493$15,114,493 â–²New Holding108,6670.4%Consumer StaplesALSNAllison Transmission$15,082,132$5,465,635 â–¼-26.6%133,7780.4%IndustrialsEVCEntravision Communications$15,033,946$12,750,642 â–²558.4%1,152,9100.4%Communication ServicesNICENiCE$14,990,250$14,990,250 â–²New Holding165,0000.4%TechnologyPROCAP ACQUISITION CORP$14,592,3210.0%1,738,3590.4%SHS CL AGLNGGolar LNG$14,351,079$8,129,004 â–¼-36.2%287,9430.4%EnergyNVDANVIDIA$14,336,048$2,503,526 â–²21.2%71,6480.4%TechnologyRRXRegal Rexnord$14,077,029$14,077,029 â–²New Holding59,1000.4%IndustrialsHDHome Depot$13,427,586$11,891,665 â–²774.2%38,0730.3%Consumer DiscretionarySKYWSkyWest$12,991,569$12,991,569 â–²New Holding130,7920.3%IndustrialsETSY INC$12,976,798$8,558,317 â–²193.7%172,2660.3%COMDAEDALUS SPL ACQUISITION COR$12,939,576$103,640 â–²0.8%1,575,1160.3%USD CL A ORD SHSEXPDExpeditors International of Washington$12,868,086$8,655,542 â–¼-40.2%78,9550.3%IndustrialsKSSKohl's$12,685,394$12,685,394 â–²New Holding715,8800.3%Consumer DiscretionaryRICE ACQUISITION CORP 3$12,623,206$4,740,335 â–²60.1%1,307,7650.3%ORD SHS CL AMINIMED GROUP INC$12,411,759$12,411,759 â–²New Holding830,2180.3%COMTEXAS VENTURES ACQUISITION I$12,233,6850.0%1,159,5910.3%USD CL A ORD SHSASMLASML$11,936,640$11,936,640 â–²New Holding6,0000.3%TechnologyFASTFastenal$11,887,425$11,887,425 â–²New Holding247,5000.3%IndustrialsECHOSTAR CORP$11,794,808$24,576,196 â–¼-67.6%116,2050.3%CL AMPCMarathon Petroleum$11,723,748$11,723,748 â–²New Holding45,8550.3%EnergyLINCLincoln Educational Services$11,565,173$11,565,173 â–²New Holding231,7670.3%Consumer DiscretionaryRKTRocket Companies$11,515,266$8,436,929 â–²274.1%731,1280.3%FinanceHLTHilton Worldwide$11,169,548$16,352,483 â–¼-59.4%33,8000.3%Consumer DiscretionaryCAPRCapricor Therapeutics$11,156,770$2,364,680 â–¼-17.5%463,3210.3%HealthcareQCOMQualcomm$11,153,000$11,153,000 â–²New Holding60,3550.3%TechnologyGLOBGlobant$11,109,314$11,109,314 â–²New Holding383,8740.3%TechnologyShowing largest 100 holdings. 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