Latest J. Goldman & Co LP Stock Portfolio

J. Goldman & Co LP Performance:

2025 Q4: 2.78%YTD: 5.96%2024: 12.25%

Performance for 2025 Q4 is 2.78%, and YTD is 5.96%, and 2024 is 12.25%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of J. Goldman & Co LP are MSFT, HON, ARMK. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in HONEYWELL INTL INC.

The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), GENERAL MTRS CO (GM) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), CELCUITY INC (CELC) and GOLAR LNG LTD (GLNG). J. Goldman & Co LP opened new stock positions in HONEYWELL INTL INC (HON), ARAMARK (ARMK) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), DRAFTKINGS INC NEW (DKNG) and EBAY INC. (EBAY).

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

Our best estimate is that J. Goldman & Co LP made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc	70,897,900
aramark	55,809,100
boeing co	49,373,700
integer hldgs corp	40,531,100
western un co	36,967,400
sensient technologies corp	35,335,600
lowes cos inc	31,818,400
transdigm group inc	30,504,100

New stocks bought by J. Goldman & Co LP

Additions

Ticker	% Inc.
grab holdings limited	4,307
draftkings inc new	3,113
ebay inc.	2,869
ardelyx inc	1,693
international business machs	1,197
invesco qqq tr	1,179
advanced micro devices inc	467
cantor equity partners iv in	407

Additions to existing portfolio by J. Goldman & Co LP

Reductions

Ticker	% Reduced
celcuity inc	-95.48
golar lng ltd	-95.28
apogee therapeutics inc	-94.46
abivax sa	-93.66
news corp new	-93.04
empery digital inc	-92.18
acv auctions inc	-88.17
ftai aviation ltd	-87.95

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% of it's holdings in Others sector.

Sector	%
Others	25
Industrials	22.4
Consumer Cyclical	15.7
Healthcare	10.8
Technology	10.3
Financial Services	4.9
Communication Services	4.2
Consumer Defensive	2.3
Basic Materials	1.6
Energy	1.4

Market Cap. Distribution

J. Goldman & Co LP has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.4
UNALLOCATED	25
MID-CAP	22.3
MEGA-CAP	11.7
SMALL-CAP	10.6

Stocks belong to which Index?

About 53.8% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.2
S&P 500	30.3
RUSSELL 2000	23.5

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	211.3 %
	calcimedica inc	114.3 %
XLB	select sector spdr tr	100.1 %
XLB	select sector spdr tr	80.9 %
XLB	select sector spdr tr	69.1 %

Top 5 Winners ($)		$
GMED	globus med inc	18.4 M
XLB	select sector spdr tr	12.5 M
CAPR	capricor therapeutics inc	11.7 M
XLB	select sector spdr tr	10.3 M
	centuri holdings inc	9.6 M

Top 5 Losers (%)		%
EVGO	evgo inc	-38.3 %
MGNI	magnite inc	-22.4 %
VLCN	empery digital inc	-21.2 %
AAP	advance auto parts inc	-20.4 %
GIC	global industrial company	-19.6 %

Top 5 Losers ($)		$
EVGO	evgo inc	-8.9 M
MSFT	microsoft corp	-6.3 M
MGNI	magnite inc	-5.0 M
ANGI	angi inc	-3.5 M
UDMY	udemy inc	-3.4 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 315 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. EVGO proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for J. Goldman & Co LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.18	91,882	7,006,000	new

AAP	advance auto parts inc	0.01	10,500	412,650	reduced	-86.69

AAXJ	ishares tr	0.14	83,942	5,217,000	added	14.46

AAXJ	ishares tr	0.09	36,666	3,530,940	added	187

AAXJ	ishares tr	0.04	7,204	1,546,630	reduced	-81.55

ABEO	abeona therapeutics inc	0.06	398,916	2,102,290	new

ABG	asbury automotive group inc	0.34	54,877	12,760,500	new

ABNB	airbnb inc	0.01	1,800	244,296	new

ACES	alps etf tr	0.01	7,964	374,467	reduced	-25.25

ACLX	arcellx inc	0.05	31,219	2,035,480	new

ACVA	acv auctions inc	0.02	73,726	591,283	reduced	-88.17

ACWV	ishares inc	0.06	61,069	2,092,840	new

ACWV	ishares inc	0.01	3,000	291,660	new

AFK	vaneck etf trust	0.03	2,674	962,988	new

AKAM	akamai technologies inc	0.03	12,962	1,130,940	reduced	-79.79

ALK	alaska air group inc	0.51	386,094	19,420,500	new

ALNY	alnylam pharmaceuticals inc	0.04	3,368	1,339,280	new

AMAT	applied matls inc	0.31	45,767	11,761,700	reduced	-48.3

AMD	advanced micro devices inc	0.10	17,626	3,774,780	added	467

AMGN	amgen inc	0.38	43,488	14,234,100	reduced	-40.27