J. Goldman & CO LP Portfolio Holdings by Sector
J. Goldman & CO LP
- $3.75 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM XLK DIA HYG XLP SPY XLF PPH 37 stocks |
$318,059
8.48% of portfolio
|
16
|
20
|
11
|
- |
1
Calls
8
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN W CHWY RVLV EBAY CPNG DIBS 13 stocks |
$231,763
6.18% of portfolio
|
11
|
2
|
6
|
- |
4
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL MA UPST COF WU V UPST 9 stocks |
$230,965
6.16% of portfolio
|
7
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
INTU ALIT COMP BLND GRAB GTLB U BRZE 26 stocks |
$184,854
4.93% of portfolio
|
20
|
6
|
15
|
- |
7
Calls
5
Puts
|
|
Software—Infrastructure | Technology
PAYO CRWD SQ VRNS DLO DLO AFRM APPN 20 stocks |
$168,585
4.49% of portfolio
|
16
|
4
|
12
|
- |
8
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW WWW SHOO NKE SHOO ONON DECK CAL 9 stocks |
$162,310
4.33% of portfolio
|
7
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Biotechnology | Healthcare
REGN TARS MGTX NVO ARQT REGN IONS IONS 53 stocks |
$150,063
4.0% of portfolio
|
32
|
15
|
20
|
- |
10
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$133,551
3.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE AAP EVGO ASO AZO ASO AAP RH 12 stocks |
$122,947
3.28% of portfolio
|
10
|
2
|
3
|
- |
4
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT GNRC GE RRX EMR ENOV GNRC 7 stocks |
$118,389
3.16% of portfolio
|
7
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR HRL BRBR DAR DAR POST 6 stocks |
$115,891
3.09% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS META SNAP SNAP THRY GENI FVRR MTCH 13 stocks |
$103,269
2.75% of portfolio
|
9
|
4
|
3
|
- |
2
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN BYD WYNN RRR LVS WYNN LVS 8 stocks |
$92,895
2.48% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Entertainment | Communication Services
NXST ROKU ROKU WMG 4 stocks |
$78,355
2.09% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED ZIMV SNN AVNS VREX IART 6 stocks |
$76,316
2.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG NPK RDW RDW 4 stocks |
$76,305
2.03% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD LLY AMGN LLY GILD BMY JNJ 9 stocks |
$73,628
1.96% of portfolio
|
6
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$67,878
1.81% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
ALGT ALK SKYW AAL LUV UAL 6 stocks |
$62,495
1.67% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST TFX 2 stocks |
$62,479
1.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI EVC MGNI ADV 5 stocks |
$58,042
1.55% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$57,920
1.54% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN BLBD XPEV 4 stocks |
$54,785
1.46% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$52,891
1.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH EXPE ABNB BKNG 5 stocks |
$45,945
1.22% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL 4 stocks |
$45,427
1.21% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX COLL NBIX CPIX ALKS 6 stocks |
$36,812
0.98% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AMD TXN ON ADI 5 stocks |
$36,586
0.98% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE GIC 2 stocks |
$35,690
0.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$34,988
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA DRVN KMX 3 stocks |
$32,528
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$32,084
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$31,647
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV KD FLYW AUR 4 stocks |
$30,564
0.81% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$30,487
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO GPS VSCO DBI 5 stocks |
$28,427
0.76% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$28,259
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
USM TMUS USM TDS 4 stocks |
$26,748
0.71% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$26,375
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$24,910
0.66% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA TGNA SSP SSP GTN 5 stocks |
$23,920
0.64% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$22,383
0.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB EOSE 3 stocks |
$21,393
0.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO ACI 2 stocks |
$19,571
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL NYT 2 stocks |
$18,122
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG TRS AMCR 3 stocks |
$17,675
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP TAP 2 stocks |
$16,935
0.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MG 2 stocks |
$16,544
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$15,600
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$15,408
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL 2 stocks |
$15,107
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$14,064
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE NATH 2 stocks |
$12,357
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$11,244
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$11,196
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$10,913
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$10,784
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$10,552
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9,376
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$7,981
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT FTV 2 stocks |
$7,367
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW DNOW 2 stocks |
$7,173
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$7,116
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI OMI 2 stocks |
$6,686
0.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$6,347
0.17% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,962
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$4,269
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$3,809
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT 2 stocks |
$3,626
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2,453
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ONL 1 stocks |
$1,905
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,726
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$1,717
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,618
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$1,596
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$1,323
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1,040
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
RUN 1 stocks |
$818
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP NAK 2 stocks |
$788
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR CRSR 2 stocks |
$528
0.01% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$473
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$92
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|