J. Goldman & CO LP Portfolio Holdings by Sector
J. Goldman & CO LP
- $3.8 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM HYG SPY QQQ QQQ XLP XLF DIA 46 stocks |
$544,962
14.35% of portfolio
|
36
|
8
|
21
|
- |
4
Calls
12
Puts
|
|
Software—Application | Technology
ALIT SHOP INTU FRSH BLND COMP GRAB CWAN 18 stocks |
$210,409
5.54% of portfolio
|
15
|
3
|
9
|
- |
3
Calls
4
Puts
|
|
Credit Services | Financial Services
MA PYPL V V PYPL AXP UPST 7 stocks |
$202,139
5.32% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY CHWY DIBS CVNA RVLV ETSY 9 stocks |
$168,700
4.44% of portfolio
|
6
|
3
|
4
|
- |
2
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG SMG SMG CTVA 4 stocks |
$164,953
4.34% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
AKAM PAYO FOUR AKAM FTNT HOOD TDC PAYO 16 stocks |
$148,713
3.91% of portfolio
|
12
|
4
|
8
|
- |
3
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY PFE ABBV LLY GILD LLY MRK 14 stocks |
$146,704
3.86% of portfolio
|
10
|
4
|
7
|
- |
3
Calls
7
Puts
|
|
Biotechnology | Healthcare
ALNY ALNY REGN IONS MGTX TARS ALNY AXSM 63 stocks |
$130,388
3.43% of portfolio
|
36
|
19
|
25
|
- |
10
Calls
9
Puts
|
|
Building Products & Equipment | Industrials
CARR OC CSL LPX OC TREX 6 stocks |
$123,983
3.26% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ACVA KMX DRVN CWH ACVA LAD KAR 11 stocks |
$105,512
2.78% of portfolio
|
8
|
3
|
7
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK IMAX NXST ROKU MSGE MSGE FOXA ROKU 8 stocks |
$98,168
2.58% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO VSCO URBN GPS BOOT BOOT 7 stocks |
$90,485
2.38% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR R AL CAR 4 stocks |
$85,079
2.24% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW WWW CAL CAL SKX ONON CROX SKX 8 stocks |
$84,162
2.22% of portfolio
|
8
|
- |
6
|
- |
2
Calls
3
Puts
|
|
Information Technology Services | Technology
ACN KD AUR ACN KD CTSH 6 stocks |
$70,784
1.86% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BA NPK 3 stocks |
$70,598
1.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA RIVN 3 stocks |
$65,386
1.72% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
THRY SNAP BIDU META MAX GENI GENI PINS 16 stocks |
$62,257
1.64% of portfolio
|
12
|
4
|
9
|
- |
4
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE EVGO BBWI ASO AAP AAP RH WOOF 13 stocks |
$62,142
1.64% of portfolio
|
8
|
5
|
5
|
- |
5
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA MU SMTC TXN MRVL AMD ON NVDA 8 stocks |
$59,556
1.57% of portfolio
|
7
|
1
|
7
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG TRGP 3 stocks |
$53,645
1.41% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC GIC AIT 4 stocks |
$53,641
1.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FWRD FWRD 3 stocks |
$52,714
1.39% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX NBIX NBIX ALKS PCRX ALKS CPIX 8 stocks |
$52,616
1.39% of portfolio
|
7
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
LUV SKYW ALGT SNCY AZUL UAL JBLU 7 stocks |
$45,361
1.19% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA USM TDS 3 stocks |
$43,985
1.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG WMT 3 stocks |
$42,949
1.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD DY DY 3 stocks |
$41,712
1.1% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SNN ZIMV AVNS VREX 4 stocks |
$41,426
1.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN CZR BYD LVS PENN 6 stocks |
$35,523
0.94% of portfolio
|
3
|
3
|
1
|
- |
3
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW DAR POST SMPL 5 stocks |
$34,268
0.9% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ITT ENOV 3 stocks |
$31,829
0.84% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL NYT NYT 3 stocks |
$28,459
0.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$28,416
0.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$28,326
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG CHDN CHDN 4 stocks |
$27,959
0.74% of portfolio
|
4
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT VRT NVT 4 stocks |
$27,774
0.73% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$27,574
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$26,500
0.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$24,493
0.64% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$23,398
0.62% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO ACI 2 stocks |
$23,014
0.61% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD FOXF 2 stocks |
$21,475
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR WY 2 stocks |
$21,141
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM SAM 2 stocks |
$20,514
0.54% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL RL LEVI PVH 4 stocks |
$18,710
0.49% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
CRSR DELL WDC 3 stocks |
$18,029
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$17,072
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
GNE 1 stocks |
$15,532
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OXY CNX CTRA 4 stocks |
$13,608
0.36% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL ASTL 2 stocks |
$11,052
0.29% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$10,875
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RMD WRBY TFX WRBY 5 stocks |
$9,758
0.26% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
MG REZI 2 stocks |
$9,691
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$8,979
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA TTWO 3 stocks |
$8,776
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI 3 stocks |
$8,738
0.23% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$8,625
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT NATH CNNE JACK 4 stocks |
$7,831
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
$7,816
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electronic Components | Technology
OLED JBL 2 stocks |
$7,390
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$6,845
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP MYE 2 stocks |
$6,784
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$6,334
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL RCL EXPE ABNB 5 stocks |
$5,137
0.14% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
SCHW IREN WULF 3 stocks |
$5,102
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
$5,101
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$4,112
0.11% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$3,047
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE NXE 2 stocks |
$2,933
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$2,930
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,883
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO ADV 2 stocks |
$2,690
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$2,009
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$1,956
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$1,712
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$1,614
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,355
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$75
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|