J. Goldman & Co Lp Top Holdings and 13F Report (2026) About J. Goldman & Co LpInvestment ActivityJ. Goldman & Co Lp has $3.44 billion in total holdings as of March 31, 2026.J. Goldman & Co Lp owns shares of 483 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 64.94% of the portfolio was purchased this quarter.About 71.93% of the portfolio was sold this quarter.This quarter, J. Goldman & Co Lp has purchased 400 new stocks and bought additional shares in 89 stocks.J. Goldman & Co Lp sold shares of 115 stocks and completely divested from 179 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $183,508,344SPDR S&P 500 ETF Trust $102,890,942Eli Lilly and Company $69,332,263Amazon.com $65,706,477Steven Madden $55,269,112 Largest New Holdings this Quarter 14448C104 - Carrier Global $52,252,189 Holding989207105 - Zebra Technologies $42,421,705 Holding368736104 - Generac $36,636,876 Holding892356106 - Tractor Supply $35,747,272 HoldingG66721104 - Norwegian Cruise Line $30,522,084 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 583,353 shares (about $144.67M)SPDR S&P 500 ETF Trust 125,711 shares (about $81.75M)Eli Lilly and Company 73,380 shares (about $67.49M)Carrier Global 927,938 shares (about $52.25M)Zebra Technologies 202,897 shares (about $42.42M) Largest Sales this Quarter Invesco QQQ 134,600 shares (about $77.69M)Meta Platforms 122,671 shares (about $70.18M)Comcast 2,108,553 shares (about $60.54M)Microsoft 143,013 shares (about $52.94M)Boeing 215,553 shares (about $42.90M) 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 PortfolioSectorIWMiShares Russell 2000 ETF$183,508,344$144,671,544 â–²372.5%739,9535.3%FinanceSPYSPDR S&P 500 ETF Trust$102,890,942$81,754,892 â–²386.8%158,2113.0%FinanceLLYEli Lilly and Company$69,332,263$67,492,723 â–²3,669.0%75,3802.0%MedicalAMZNAmazon.com$65,706,477$16,480,197 â–²33.5%315,4871.9%Retail/WholesaleSHOOSteven Madden$55,269,112$33,531,887 â–²154.3%1,629,3961.6%Consumer DiscretionaryCARRCarrier Global$52,252,189$52,252,189 â–²New Holding927,9381.5%ConstructionWUWestern Union$49,622,595$4,335,074 â–¼-8.0%5,684,1461.4%Business ServicesCENTURI HOLDINGS INC$49,151,170$14,878,873 â–¼-23.2%1,682,6831.4%COM SHSROKURoku$44,446,231$31,559,744 â–²244.9%469,7341.3%Consumer DiscretionaryZBRAZebra Technologies$42,421,705$42,421,705 â–²New Holding202,8971.2%IndustrialsSATSEchoStar$41,950,278$35,949,270 â–²599.1%358,3351.2%Computer and TechnologyAEOAmerican Eagle Outfitters$41,220,126$36,878,126 â–²849.3%2,468,2711.2%Retail/WholesaleGNRCGenerac$36,636,876$36,636,876 â–²New Holding187,5641.1%IndustrialsTSCOTractor Supply$35,747,272$35,747,272 â–²New Holding789,1231.0%Retail/WholesaleVSCOVictoria's Secret & Co.$33,160,659$30,842,659 â–²1,330.6%715,2861.0%Retail/WholesaleANDERSEN GROUP INC$32,640,000$1,088,000 â–²3.4%1,200,0000.9%CL ACOGTCogent Biosciences$32,607,573$15,700,109 â–²92.9%847,1700.9%MedicalNCLHNorwegian Cruise Line$30,522,084$30,522,084 â–²New Holding1,632,1970.9%Consumer DiscretionaryRIVNRivian Automotive$29,958,470$2,252,112 â–¼-7.0%1,990,5960.9%Auto/Tires/TrucksABTAbbott Laboratories$29,693,396$29,693,396 â–²New Holding289,2120.9%MedicalTMUST-Mobile US$28,492,670$28,492,670 â–²New Holding135,6600.8%Computer and TechnologyQQQInvesco QQQ$27,979,378$77,688,429 â–¼-73.5%48,4760.8%FinanceXLFFinancial Select Sector SPDR Fund$27,741,349$19,991,197 â–²257.9%561,9070.8%ETFTSLATesla$26,877,525$24,511,336 â–²1,035.9%72,3000.8%Auto/Tires/TrucksCRCrane$26,426,340$22,204,179 â–²525.9%154,5400.8%IndustrialsHLTHilton Worldwide$25,324,999$25,324,999 â–²New Holding83,2840.7%Consumer DiscretionaryPRIMO BRANDS CORPORATION$25,280,405$5,237,207 â–²26.1%1,342,5600.7%CLASS A COM SHSGXOGXO Logistics$24,941,302$8,256,957 â–²49.5%481,0280.7%TransportationMETAMeta Platforms$24,789,821$70,183,760 â–¼-73.9%43,3290.7%Computer and TechnologyAMER SPORTS INC$24,716,402$24,716,402 â–²New Holding750,8020.7%COM SHSWRBYWarby Parker$24,476,661$9,264,332 â–²60.9%1,161,6830.7%Consumer StaplesGLNGGolar LNG$24,406,045$22,946,915 â–²1,572.6%451,0450.7%EnergyXBISPDR S&P Biotech ETF$24,153,743$15,455,330 â–¼-39.0%189,1000.7%ETFRESOLUTE HLDGS MGMT INC$22,827,495$18,641,129 â–²445.3%140,6500.7%COMXLKTechnology Select Sector SPDR Fund$22,082,664$6,786,406 â–¼-23.5%166,1600.6%ETFALSNAllison Transmission$21,335,121$21,335,121 â–²New Holding182,2580.6%Auto/Tires/TrucksEQIXEquinix$20,631,111$20,631,111 â–²New Holding21,0470.6%FinanceAVGOBroadcom$20,288,690$4,882,211 â–²31.7%65,5510.6%Computer and TechnologyAXONAxon Enterprise$20,007,146$19,783,334 â–²8,839.3%47,1100.6%AerospaceSTANDARDAERO INC$19,888,997$8,567,217 â–²75.7%769,9960.6%COMXLPConsumer Staples Select Sector SPDR Fund$19,302,683$1,657,062 â–¼-7.9%235,4560.6%ETFOUTFRONT MEDIA INC$19,219,867$19,219,867 â–²New Holding725,2780.6%COM NEWCROXCrocs$19,193,892$19,193,892 â–²New Holding231,1960.6%Consumer DiscretionaryIONSIonis Pharmaceuticals$19,167,473$12,211,211 â–²175.5%255,2600.6%MedicalEXPDExpeditors International of Washington$18,915,383$18,915,383 â–²New Holding132,0630.5%TransportationARDXArdelyx$17,973,073$8,252,884 â–²84.9%3,000,5130.5%MedicalORCLOracle$17,797,809$11,388,668 â–²177.7%120,9830.5%Computer and TechnologyURGNUrogen Pharma$17,779,883$7,040,375 â–²65.6%988,8700.5%MedicalGMGeneral Motors$17,764,227$17,764,227 â–²New Holding238,4460.5%Auto/Tires/TrucksSONIDA SENIOR LIVING INC$17,759,301$12,389,676 â–²230.7%550,6760.5%COMREGRegency Centers$17,740,227$17,740,227 â–²New Holding234,4730.5%FinanceNPKNational Presto Industries$17,488,993$2,971,735 â–²20.5%127,6010.5%Multi-Sector ConglomeratesMAXMediaAlpha$17,400,979$10,087,747 â–²137.9%1,871,0730.5%Business ServicesTSNTyson Foods$17,213,623$17,213,623 â–²New Holding268,6690.5%Consumer StaplesCAPRCapricor Therapeutics$17,070,269$9,477,322 â–¼-35.7%561,5220.5%MedicalIEXIDEX$16,649,124$16,649,124 â–²New Holding87,8350.5%IndustrialsCBOECboe Global Markets$16,414,488$16,414,488 â–²New Holding58,4000.5%Financial ServicesURBNUrban Outfitters$16,163,879$16,163,879 â–²New Holding255,1520.5%Retail/WholesaleGLPIGaming and Leisure Properties$16,095,528$16,095,528 â–²New Holding362,7570.5%FinanceTAPMolson Coors Beverage$16,018,062$16,018,062 â–²New Holding371,9940.5%Consumer StaplesSPOTSpotify Technology$15,760,545$15,760,545 â–²New Holding32,5020.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$15,659,868$4,700,742 â–¼-23.1%20,2680.5%MedicalNFLXNetflix$15,379,193$14,930,076 â–²3,324.3%159,9500.4%Consumer DiscretionaryCOURCoursera$15,359,021$12,936,586 â–²534.0%2,639,0070.4%Business ServicesGRABGrab$14,715,030$1,809,870 â–²14.0%4,020,5000.4%Computer and TechnologyREZIResideo Technologies$14,546,202$3,650,827 â–²33.5%431,5100.4%IndustrialsPROCAP ACQUISITION CORP$14,457,108$301,457 â–¼-2.0%1,738,3590.4%SHS CL ASPGSimon Property Group$14,456,075$14,456,075 â–²New Holding77,5000.4%FinanceFORGENT POWER SOLUTIONS INC$14,443,925$14,443,925 â–²New Holding493,4720.4%COM SHS CL ANVONovo Nordisk A/S$14,381,561$4,095,273 â–²39.8%391,3350.4%MedicalAKAMAkamai Technologies$14,203,385$12,714,699 â–²854.1%123,6690.4%Computer and TechnologyCHDNChurchill Downs$13,826,005$13,826,005 â–²New Holding153,9130.4%Consumer DiscretionaryBSXBoston Scientific$13,772,684$13,772,684 â–²New Holding219,4850.4%MedicalBRXBrixmor Property Group$13,296,730$13,296,730 â–²New Holding461,6920.4%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$13,270,863$12,658,278 â–²2,066.4%72,9850.4%ETFCRICarter's$13,113,871$13,113,871 â–²New Holding366,7190.4%Consumer DiscretionaryNEW AMER ACQUISITION I CORP$13,075,997$13,075,997 â–²New Holding1,913,9930.4%COM SHS CL AAAPLApple$13,062,825$40,106,180 â–¼-75.4%51,4710.4%Computer and TechnologyPTENPatterson-UTI Energy$13,021,721$9,202,792 â–¼-41.4%1,202,3750.4%EnergyNETCloudflare$12,731,178$12,731,178 â–²New Holding61,7000.4%Computer and TechnologyPCARPACCAR$12,571,020$12,571,020 â–²New Holding108,8400.4%Auto/Tires/TrucksDAEDALUS SPL ACQUISITION COR$12,512,500$12,512,500 â–²New Holding1,562,5000.4%USD CL A ORD SHSGNEGenie Energy$12,455,841$1,068,659 â–²9.4%880,8940.4%UtilitiesEEFTEuronet Worldwide$12,344,820$12,344,820 â–²New Holding186,0000.4%FinanceLSTRLandstar System$12,344,351$12,344,351 â–²New Holding77,0030.4%TransportationMMacy's$12,208,217$12,208,217 â–²New Holding674,8600.4%Retail/WholesaleBIDUBaidu$12,128,067$7,091,883 â–¼-36.9%108,8500.4%Computer and TechnologyTEXAS VENTURES ACQUISITION I$12,048,150$589,425 â–¼-4.7%1,159,5910.4%USD CL A ORD SHSEYENational Vision$11,936,041$11,936,041 â–²New Holding460,8510.3%Consumer StaplesFDXFedEx$11,810,929$8,678,682 â–¼-42.4%33,1600.3%TransportationXLVHealth Care Select Sector SPDR Fund$11,728,800$7,850,379 â–¼-40.1%80,0000.3%ETFWULFTeraWulf$11,600,897$6,271,855 â–¼-35.1%803,9430.3%FinanceGOGrocery Outlet$11,520,624$11,520,624 â–²New Holding1,634,1310.3%Consumer StaplesRBLXRoblox$11,339,375$11,339,375 â–²New Holding200,4840.3%Consumer DiscretionaryMTZMasTec$11,248,674$11,248,674 â–²New Holding34,9620.3%ConstructionNPOEnpro$11,152,672$11,152,672 â–²New Holding44,4950.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$10,855,784$10,855,784 â–²New Holding23,4370.3%FinanceROKRockwell Automation$10,835,305$10,835,305 â–²New Holding30,1920.3%Computer and TechnologyMGMMGM Resorts International$10,817,431$10,817,431 â–²New Holding292,2840.3%Consumer DiscretionaryAMGNAmgen$10,520,315$37,925,208 â–¼-78.3%29,9000.3%MedicalShowing 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 Email Me a Login Link 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.
