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Latest J. Goldman & Co LP Stock Portfolio

$3.87Billion | No. of Holdings #383

J. Goldman & Co LP Performance

2026 Q2+6.82%
YTD+5.28%
2025+5.96%

About J. Goldman & Co LP and 13F Hedge Fund Stock Holdings

J. Goldman & Co LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of J. Goldman & Co LP are , AZO, XLB. The fund has invested 2.2% of it's portfolio in SIRIUSXM HOLDINGS INC and 1.7% of portfolio in AUTOZONE INC. <br><br> The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), ABBOTT LABORATORIES (ABT) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BREAD FINANCIAL HOLDINGS INC (BFH), MICRON TECHNOLOGY INC (MU) and ROBLOX CORP (RBLX). J. Goldman & Co LP opened new stock positions in SIRIUSXM HOLDINGS INC, AUTOZONE INC (AZO) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to MAGNUM ICE CREAM CO NV, HALLIBURTON CO (HAL) and INVESCO QQQ TR (QQQ).
J. Goldman & Co LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.87Billion
  as of Aug 14, 2026

J. Goldman & Co LP Annual Return Estimates Vs S&P 500

Our best estimate is that J. Goldman & Co LP made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
siriusxm holdings inc86,305,600
autozone inc64,120,100
sentinelone inc56,756,200
destiny tech100 inc43,703,100
ollies bargain outlet hldgs41,494,300
illinois tool wks inc40,762,800
3m co40,055,700
ecolab inc34,939,100
New stocks bought by J. Goldman & Co LP

Additions

Ticker% Inc.
magnum ice cream co nv3,462
halliburton co1,257
invesco qqq tr1,171
fox corp900
home depot inc774
csx corp721
niocorp devs ltd651
netflix inc.591
Additions to existing portfolio by J. Goldman & Co LP

Reductions

Ticker% Reduced
t-mobile us inc-93.9
cloudflare inc-93.75
general mtrs co-92.48
mastec inc-88.67
mgm resorts international-87.01
gaming & leisure p-86.03
ionis pharmaceuticals inc-82.84
digitalocean hldgs inc-81.61
J. Goldman & Co LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by J. Goldman & Co LP

Sector Distribution

J. Goldman & Co LP has about 31.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others31.5
Consumer Cyclical16.1
Industrials15
Technology12.4
Healthcare9.1
Consumer Defensive3.9
Communication Services3.8
Real Estate3.2
Basic Materials2.3

Market Cap. Distribution

J. Goldman & Co LP has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP32.4
UNALLOCATED31.5
MID-CAP21.8
SMALL-CAP7.7
MEGA-CAP5.9

Stocks belong to which Index?

About 50.9% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.1
S&P 50031.6
RUSSELL 200019.3
Top 5 Winners (%)%
CRDO
credo technology group holdi
185.9 %
MRVL
marvell technology inc
174.0 %
VSH
vishay intertechnology inc
150.3 %
sandisk corp
137.0 %
VPG
vishay precision group inc
127.4 %
Top 5 Winners ($)$
WRBY
warby parker inc
13.0 M
GNRC
generac hldgs inc
12.2 M
URGN
urogen pharma ltd
10.8 M
ROKU
roku inc
10.8 M
andersen group inc
10.5 M
Top 5 Losers (%)%
IVA
inventiva sa
-23.4 %
BSX
boston scientific corp
-20.7 %
VSTM
verastem inc
-19.4 %
CAPR
capricor therapeutics inc
-18.6 %
SMRT
smartrent inc
-17.9 %
Top 5 Losers ($)$
resolute hldgs mgmt inc
-3.4 M
CAPR
capricor therapeutics inc
-3.1 M
ASO
academy sports & outdoors in
-2.6 M
TMUS
t-mobile us inc
-2.5 M
ARDX
ardelyx inc
-2.0 M

J. Goldman & Co LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. Goldman & Co LP

J. Goldman & Co LP has 383 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WRBY was the most profitable stock for J. Goldman & Co LP last quarter.

$2.81BTotal Value
302Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of J. Goldman & Co LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. Goldman & Co LP's holding in Ishares Tr over time
0.54%199,105
$20.80M
0.54%
increased 220.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. Goldman & Co LP's holding in Ishares Tr over time
0.11%83,942
$4.15M
0.11%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
J. Goldman & Co LP's holding in Agnico Eagle Mines Ltd over time
0.05%13,300
$2.06M
0.05%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
J. Goldman & Co LP's holding in Aercap Holdings Nv over time
0.15%40,208
$5.86M
0.15%
new position
AGNG
Global X Fds

Global X Fds

AGNG
J. Goldman & Co LP's holding in Global X Fds over time
0.06%64,000
$2.44M
0.06%
new position