J. Goldman & CO LP Portfolio Holdings by Sector
J. Goldman & CO LP
- $3.35 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY XLK SPY XHB XLI XLP PPH 44 stocks |
$494,640
14.78% of portfolio
|
30
|
12
|
21
|
- |
2
Calls
12
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST PAYO PAYO FFIV DLO MSFT DLO 17 stocks |
$215,883
6.45% of portfolio
|
12
|
5
|
8
|
- |
5
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META SPOT META Z PINS OPRA PINS GENI 13 stocks |
$206,840
6.18% of portfolio
|
9
|
4
|
4
|
- |
4
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NWSA NXST MSGE DIS LYV ROKU ROKU 9 stocks |
$189,903
5.67% of portfolio
|
6
|
3
|
6
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AMGN BMY PFE LLY GILD JNJ MRK 18 stocks |
$143,435
4.29% of portfolio
|
16
|
2
|
10
|
- |
5
Calls
10
Puts
|
|
Biotechnology | Healthcare
MGTX REGN TRVI APLS ARQT APLS IONS REGN 66 stocks |
$140,276
4.19% of portfolio
|
39
|
23
|
30
|
- |
17
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RIVN NIO TSLA RIVN TSLA 6 stocks |
$117,302
3.51% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
UBER BLND SRAD BRZE COMP AMPL TTD COMP 15 stocks |
$114,190
3.41% of portfolio
|
12
|
3
|
5
|
- |
2
Calls
6
Puts
|
|
Semiconductors | Technology
AVGO NVDA SWKS NVDA QRVO TXN SWKS AAOI 11 stocks |
$90,214
2.7% of portfolio
|
9
|
2
|
8
|
- |
2
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO URBN GPS AEO VSCO 6 stocks |
$85,492
2.55% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO SHOO NKE CAL NKE 5 stocks |
$83,095
2.48% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL PYPL AXP UPST V SYF 6 stocks |
$72,200
2.16% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
3
Puts
|
|
Medical Devices | Healthcare
GMED IART 2 stocks |
$72,001
2.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$69,261
2.07% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT 2 stocks |
$67,240
2.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN DIBS EBAY JD 5 stocks |
$66,463
1.99% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI MGNI EVC ADV 5 stocks |
$63,084
1.89% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO ODP ASO AAP AAP EYE ORLY EVGO 8 stocks |
$61,235
1.83% of portfolio
|
3
|
5
|
2
|
- |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT NPK CAE LMT HXL 5 stocks |
$54,639
1.63% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN KMX ACVA ACVA 5 stocks |
$52,224
1.56% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE GIC 2 stocks |
$50,909
1.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$47,317
1.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN WYNN WYNN MTN MLCO CZR LVS 8 stocks |
$41,645
1.24% of portfolio
|
4
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX 1 stocks |
$41,528
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$40,875
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC RRX GNRC 3 stocks |
$40,840
1.22% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$39,968
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET UPWK UPWK 3 stocks |
$38,502
1.15% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$37,335
1.12% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$32,086
0.96% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS COMM LITE 4 stocks |
$31,843
0.95% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$30,863
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL NYT 2 stocks |
$29,112
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$27,535
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX TEVA CPIX 4 stocks |
$25,790
0.77% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS PKG 2 stocks |
$25,422
0.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MG 2 stocks |
$22,395
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$22,113
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$20,271
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH KDP CELH 4 stocks |
$20,037
0.6% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ITRI 2 stocks |
$18,230
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$18,123
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV AIV 2 stocks |
$17,588
0.53% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP ONL 2 stocks |
$16,128
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH RCL 3 stocks |
$14,950
0.45% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$14,536
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$11,994
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY COUR 2 stocks |
$11,417
0.34% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$10,206
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$10,069
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT FNKO PTON PTON 4 stocks |
$9,408
0.28% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL ASTL 2 stocks |
$8,632
0.26% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM KD IBM CTSH ACN 5 stocks |
$8,568
0.26% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$8,376
0.25% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$7,879
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$6,076
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX 2 stocks |
$3,437
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR LSF 3 stocks |
$3,302
0.1% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$3,279
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$3,138
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
GNE 1 stocks |
$2,848
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$2,275
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$2,195
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW AAL ULCC 3 stocks |
$1,964
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Broadcasting | Communication Services
SSP SSP 2 stocks |
$1,659
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH 1 stocks |
$1,237
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,236
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$1,019
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$800
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|