Institutional Manager · CIK 0001412741
J. Goldman & Co LP
NEW YORK, NY · File #028-14489
Latest AUM
$3.80B
Positions
542
Top-10 Concentration
36.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025542 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Sep 2025439 pos · $3.98B
- 13F HOLDINGS REPORTQ/E Jun 2025438 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Mar 2025461 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Dec 2024437 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Sep 2024441 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Jun 2024425 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Mar 2024400 pos · $3.10B
- 13F HOLDINGS REPORTQ/E Dec 2023346 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 2023367 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Jun 2023347 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Mar 2023356 pos · $2.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 160,000 | $105.6M | 5.85% |
| 2 | INVESCO QQQ TR | IVZ | 167,400 | $102.8M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 156,512 | $75.7M | 4.19% |
| 4 | HONEYWELL INTL INC | 438516106 | 363,411 | $70.9M | 3.93% |
| 5 | ARAMARK | ARMK | 1,514,083 | $55.8M | 3.09% |
| 6 | CENTURI HOLDINGS INC | CTRI | 2,192,059 | $55.3M | 3.07% |
| 7 | APPLE INC | AAPL | 194,500 | $52.9M | 2.93% |
| 8 | BOEING CO | BA-PA | 227,403 | $49.4M | 2.73% |
| 9 | AMAZON COM INC | AMZN | 213,358 | $49.2M | 2.73% |
| 10 | EBAY INC. | EBAY | 552,505 | $48.1M | 2.67% |
| 11 | COMCAST CORP NEW | CCZ | 1,557,700 | $46.6M | 2.58% |
| 12 | GAP INC | GAP | 1,776,976 | $45.5M | 2.52% |
| 13 | INTEGER HLDGS CORP | ITGR | 516,781 | $40.5M | 2.24% |
| 14 | ISHARES TR | 464287655 | 156,600 | $38.5M | 2.14% |
| 15 | MODINE MFG CO | 607828100 | 285,181 | $38.1M | 2.11% |
| 16 | WESTERN UN CO | WU | 3,970,718 | $37.0M | 2.05% |
| 17 | SPDR SERIES TRUST | 78464A870 | 300,100 | $36.6M | 2.03% |
| 18 | VERRA MOBILITY CORP | VRRM | 1,593,183 | $35.7M | 1.98% |
| 19 | SENSIENT TECHNOLOGIES CORP | SXT | 376,111 | $35.3M | 1.96% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 1,755,000 | $34.6M | 1.92% |