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Latest J. Goldman & Co LP Stock Portfolio

$3.44Billion | No. of Holdings #364

J. Goldman & Co LP Performance

2026 Q1-1.44%
YTD-1.44%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of J. Goldman & Co LP are CARR, SHOO, . The fund has invested 1.3% of it's portfolio in CARRIER GLOBAL CORPORATION and 1.3% of portfolio in MADDEN STEVEN LTD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ARAMARK (ARMK) and INTEGER HLDGS CORP (ITGR) stocks. They significantly reduced their stock positions in BOEING CO (BA), PAYONEER GLOBAL INC (PAYO) and CSX CORP (CSX). J. Goldman & Co LP opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), GENERAC HLDGS INC (GNRC) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), COMPASS INC (COMP) and GOLAR LNG LTD (GLNG).
J. Goldman & Co LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.44Billion
  as of May 15, 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 -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carrier global corporation44,864,300
generac hldgs inc36,636,900
abbott laboratories29,693,400
tractor supply co29,400,700
zebra technologies corporati28,831,500
hilton worldwide hldgs inc23,987,000
american eagle outfitters in23,184,100
t-mobile us inc22,968,900
New stocks bought by J. Goldman & Co LP

Additions

Ticker% Inc.
axon enterprise inc8,839
compass inc4,851
golar lng ltd1,280
akamai technologies inc753
alps etf tr684
crane company525
resolute hldgs mgmt inc445
tarsus pharmaceuticals inc438
Additions to existing portfolio by J. Goldman & Co LP

Reductions

Ticker% Reduced
boeing co-97.25
csx corp-95.75
johnson & johnson-95.6
applied matls inc-95.5
rocket cos inc-95.09
invesco qqq tr-94.41
microsoft corp-92.65
alphabet inc-92.4
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 25.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Technology
  • Real Estate
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others25.3
Consumer Cyclical18.3
Industrials17.1
Healthcare13.6
Technology8.6
Real Estate4.5
Communication Services4.4
Financial Services3.9
Consumer Defensive2.1
Energy1.5

Market Cap. Distribution

J. Goldman & Co LP has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP31.8
UNALLOCATED25.3
MID-CAP24.4
SMALL-CAP9.6
MEGA-CAP7.3

Stocks belong to which Index?

About 56.1% 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%
Others43.9
S&P 50033.2
RUSSELL 200022.9
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
69.8 %
IMMX
immix biopharma inc
47.8 %
CODI
compass diversified
42.3 %
BIL
spdr series trust
40.2 %
MLTX
moonlake immunotherapeutics
34.2 %
Top 5 Winners ($)$
centuri holdings inc
7.1 M
PTEN
patterson-uti energy inc
6.4 M
SCHL
scholastic corp
4.3 M
NPK
national presto inds inc
3.5 M
GLNG
golar lng ltd
3.4 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-57.3 %
GENI
genius sports limited
-55.4 %
DOMO
domo inc
-51.1 %
ACVA
acv auctions inc
-39.7 %
magnera corp
-32.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.5 M
SHOO
madden steven ltd
-7.4 M
EVGO
evgo inc
-4.2 M
AMZN
amazon com inc
-4.1 M
URGN
urogen pharma ltd
-3.9 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 364 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for J. Goldman & Co LP last quarter.

$2.14BTotal Value
299Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of J. Goldman & Co LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. Goldman & Co LP's holding in Ishares Tr over time
0.16%62,071
$5.62M
0.16%
increased 69.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. Goldman & Co LP's holding in Ishares Tr over time
0.13%83,942
$4.48M
0.13%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
J. Goldman & Co LP's holding in Alps Etf Tr over time
0.1%62,496
$3.29M
0.1%
increased 684.73 percentadded