Latest J. Goldman & Co LP Stock Portfolio
J. Goldman & Co LP Performance:
2025 Q3: 6.9%YTD: 10.6%2024: 12.11%
Performance for 2025 Q3 is 6.9%, and YTD is 10.6%, and 2024 is 12.11%.
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 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $4 Billions as of 30 Sep, 2025.
The top stock holdings of J. Goldman & Co LP are MSFT, META, SBAC. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), TRANSDIGM GROUP INC (TDG) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, RYDER SYS INC (R) and GENERAC HLDGS INC (GNRC). J. Goldman & Co LP opened new stock positions in MICROSOFT CORP (MSFT), SBA COMMUNICATIONS CORP NEW (SBAC) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, CARMAX INC (KMX) and TOAST INC (TOST).
The top stock holdings of J. Goldman & Co LP are MSFT, META, SBAC. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), TRANSDIGM GROUP INC (TDG) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, RYDER SYS INC (R) and GENERAC HLDGS INC (GNRC). J. Goldman & Co LP opened new stock positions in MICROSOFT CORP (MSFT), SBA COMMUNICATIONS CORP NEW (SBAC) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, CARMAX INC (KMX) and TOAST INC (TOST).
J. Goldman & Co LP Annual Return Estimates Vs S&P 500
Our best estimate is that J. Goldman & Co LP made a return of 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 109,964,000 |
| sba communications corp new | 62,182,700 |
| general mtrs co | 58,420,500 |
| caterpillar inc | 40,875,100 |
| news corp new | 39,859,700 |
| broadcom inc | 38,712,000 |
| sphere entertainment co | 36,826,700 |
| target corp | 32,965,100 |
New stocks bought by J. Goldman & Co LP
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 3,907 |
| carmax inc | 2,469 |
| toast inc | 1,341 |
| akamai technologies inc | 885 |
| rocket cos inc | 771 |
| sportradar group ag | 515 |
| gap inc | 492 |
| victorias secret and co | 440 |
Additions to existing portfolio by J. Goldman & Co LP
Reductions
| Ticker | % Reduced |
|---|---|
| grab holdings limited | -97.35 |
| ryder sys inc | -93.94 |
| generac hldgs inc | -93.53 |
| advanced micro devices inc | -93.47 |
| affirm hldgs inc | -91.79 |
| invesco qqq tr | -91.11 |
| national cinemedia inc | -90.5 |
| apple inc | -89.06 |
J. Goldman & Co LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolverine world wide inc | -39,536,100 |
| zimvie inc | -15,871,200 |
| weyerhaeuser co mtn be | -30,487,900 |
| tegna inc | -18,692,000 |
| playtika hldg corp | -4,789,710 |
| petco health & wellness co i | -2,865,060 |
| yorkville acquisition corp. | -9,000,000 |
| thryv hldgs inc | -8,666,980 |
J. Goldman & Co LP got rid off the above stocks
Sector Distribution
J. Goldman & Co LP has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Consumer Cyclical | 16.9 |
| Technology | 13.9 |
| Industrials | 11.6 |
| Communication Services | 11.2 |
| Healthcare | 11.1 |
| Consumer Defensive | 4.2 |
| Real Estate | 3.5 |
| Financial Services | 3.3 |
Market Cap. Distribution
J. Goldman & Co LP has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 25 |
| UNALLOCATED | 24.1 |
| MID-CAP | 21.6 |
| SMALL-CAP | 16 |
| MEGA-CAP | 11.2 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 56.4% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.6 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 23.8 |
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 270 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for J. Goldman & Co LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.05 | 74,702 | 1,937,020 | new | |||
| AAP | advance auto parts inc | 0.12 | 78,890 | 4,843,850 | reduced | -81.16 | ||
| AAPL | apple inc | 0.12 | 18,856 | 4,801,300 | reduced | -89.06 | ||
| AAXJ | ishares tr | 0.20 | 39,054 | 8,172,440 | new | |||
| AAXJ | ishares tr | 0.11 | 73,338 | 4,406,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 12,735 | 1,365,830 | new | |||
| ACES | alps etf tr | 0.01 | 10,654 | 499,992 | new | |||
| ACVA | acv auctions inc | 0.16 | 623,003 | 6,173,960 | reduced | -40.22 | ||
| AFK | vaneck etf trust | 0.15 | 67,015 | 6,055,480 | new | |||
| AFRM | affirm hldgs inc | 0.01 | 8,000 | 584,640 | reduced | -91.79 | ||
| AGNG | global x fds | 0.01 | 4,000 | 227,400 | new | |||
| AIV | apartment invt & mgmt co | 0.07 | 343,088 | 2,720,690 | reduced | -58.3 | ||
| AKAM | akamai technologies inc | 0.12 | 64,151 | 4,860,080 | added | 885 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.46 | 88,520 | 18,123,600 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.01 | 3,108 | 502,843 | reduced | -93.47 | ||
| AMGN | amgen inc | 0.52 | 72,802 | 20,544,700 | new | |||
| AMPS | ishares tr | 0.01 | 2,483 | 236,233 | reduced | -5.52 | ||
| AMZN | amazon com inc | 1.00 | 180,743 | 39,685,700 | reduced | -65.97 | ||