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Hedge fund

J. Goldman & Co LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1412741

Reported value
$2.8bn
84% in companies we cover
Positions we cover
324
Largest SIRI 3.0%
Copy, a year
+15.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.68
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $64.9k$57.0k
CopyS&P 500 $10,000 copying J. Goldman & Co LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −45.7% (S&P 500 −31.8%); beta 1.19; alpha −0.4% a year (t = −0.14); last 12 months +18.5% against +12.1%.

Reported value by quarter

J. Goldman & Co LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $598.6M Reported value, 2013-09-30: $594M Reported value, 2013-12-31: $353.3M Reported value, 2014-03-31: $591.7M Reported value, 2014-06-30: $658.1M Reported value, 2014-09-30: $859.6M Reported value, 2014-12-31: $493.8M Reported value, 2015-03-31: $871.6M Reported value, 2015-06-30: $806.7M Reported value, 2015-09-30: $661.8M Reported value, 2015-12-31: $608.3M Reported value, 2016-03-31: $988.8M Reported value, 2016-06-30: $930M Reported value, 2016-09-30: $876.4M Reported value, 2016-12-31: $839.9M Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $964.5M Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.1B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.1B Reported value, 2018-09-30: $867.8M Reported value, 2018-12-31: $695.9M Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $882M Reported value, 2019-09-30: $769.1M Reported value, 2019-12-31: $1B Reported value, 2020-03-31: $563.4M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.3B Reported value, 2021-03-31: $1.7B Reported value, 2021-06-30: $1.6B Reported value, 2021-09-30: $1.1B Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $1.3B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.4T Reported value, 2023-03-31: $1.7B Reported value, 2023-06-30: $1.8B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $1.8B Reported value, 2024-03-31: $2.2B Reported value, 2024-06-30: $2.7B Reported value, 2024-09-30: $2.3B Reported value, 2024-12-31: $2.8B Reported value, 2025-03-31: $2.8B Reported value, 2025-06-30: $3.2B Reported value, 2025-09-30: $2.6B Reported value, 2025-12-31: $2.6B Reported value, 2026-03-31: $2.2B Reported value, 2026-06-30: $2.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $2.8B
View chart data
Period Reported value
2013-06-30 $598.6M
2013-09-30 $594M
2013-12-31 $353.3M
2014-03-31 $591.7M
2014-06-30 $658.1M
2014-09-30 $859.6M
2014-12-31 $493.8M
2015-03-31 $871.6M
2015-06-30 $806.7M
2015-09-30 $661.8M
2015-12-31 $608.3M
2016-03-31 $988.8M
2016-06-30 $930M
2016-09-30 $876.4M
2016-12-31 $839.9M
2017-03-31 $1.1B
2017-06-30 $964.5M
2017-09-30 $1.1B
2017-12-31 $1.1B
2018-03-31 $1.2B
2018-06-30 $1.1B
2018-09-30 $867.8M
2018-12-31 $695.9M
2019-03-31 $1.1B
2019-06-30 $882M
2019-09-30 $769.1M
2019-12-31 $1B
2020-03-31 $563.4M
2020-06-30 $1.1B
2020-09-30 $1.1B
2020-12-31 $1.3B
2021-03-31 $1.7B
2021-06-30 $1.6B
2021-09-30 $1.1B
2021-12-31 $1.1B
2022-03-31 $1.3B
2022-06-30 $1.3B
2022-09-30 $1.3B
2022-12-31 $1.4T
2023-03-31 $1.7B
2023-06-30 $1.8B
2023-09-30 $2B
2023-12-31 $1.8B
2024-03-31 $2.2B
2024-06-30 $2.7B
2024-09-30 $2.3B
2024-12-31 $2.8B
2025-03-31 $2.8B
2025-06-30 $3.2B
2025-09-30 $2.6B
2025-12-31 $2.6B
2026-03-31 $2.2B
2026-06-30 $2.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SIRISirius XM Holdings Inc.3.04%$86.3m2.92MNew
AZOAutoZone2.26%$64.1m20.1KNew
SSentinelone, Inc.2.00%$56.8m3.34MNew
WRBYWarby Parker Inc.1.84%$52.3m1.73M+59.5% Added
GOGrocery Outlet Holding Corp.1.69%$47.9m4.80M+193.8% Added
ROKURoku, Inc1.51%$43.0m311.1K+69.1% Added
OLLIOllie's Bargain Outlet Holdings, Inc.1.46%$41.5m539.7KNew
ITWIllinois Tool Works1.44%$40.8m150.7KNew
MMM3M1.41%$40.1m247.4KNew
SHOOSteven Madden, LTD.1.39%$39.6m940.7K−26.9% Reduced
ZBRAZebra Technologies1.33%$37.9m144.1K+4.5% Added
MICCMagnum Ice Cream Co N.V.1.31%$37.2m2.14M+3462.5% Added
AMZNAmazon1.29%$36.7m153.8K+1.5% Added
ECLEcolab1.23%$34.9m125.4KNew
RHLDResolute Holdings Management, Inc.1.22%$34.7m240.4K+70.9% Added
FTAIFTAI Aviation Ltd.1.18%$33.5m123.7K+225.8% Added
TDYTeledyne Technologies1.14%$32.3m48.4KNew
ANDGAndersen Group Inc.1.06%$30.2m800.6K−33.3% Reduced
BWABorgwarner Inc0.97%$27.6m415.0KNew
KRMNKarman Holdings Inc.0.94%$26.6m532.5KNew
COGTCogent Biosciences, Inc.0.87%$24.7m638.0K−18.2% Reduced
ESABESAB Corp0.85%$24.0m243.8KNew
REGRegency Centers0.81%$23.1m290.2K+23.8% Added
AEOAmerican Eagle Outfitters Inc0.81%$23.0m1.34M−3.6% Reduced
FOXAFox Corporation (Class A)0.80%$22.8m437.8K+900.7% Added
AXONAxon Enterprise0.79%$22.5m40.2K−14.6% Reduced
ASOAcademy Sports & Outdoors, Inc.0.79%$22.3m473.6K+531.7% Added
URBNUrban Outfitters Inc0.77%$21.8m308.2K+20.8% Added
PAGPenske Automotive Group, Inc.0.77%$21.8m121.6KNew
AVYAvery Dennison0.76%$21.5m132.3KNew
HWMHowmet Aerospace0.73%$20.7m77.0KNew
CTRICenturi Holdings, Inc.0.71%$20.3m670.6K−51.5% Reduced
DOVDover Corporation0.71%$20.2m90.1KNew
CTVACorteva, Inc.0.71%$20.0m236.7KNew
APHAmphenol0.69%$19.5m110.7KNew
BRXBrixmor Property Group Inc.0.66%$18.7m593.1K+28.5% Added
TXNTexas Instruments0.65%$18.6m62.3KNew
GNRCGenerac0.65%$18.4m62.9K−66.5% Reduced
PVHPVH Corp.0.64%$18.1m244.1KNew
REZIResideo Technologies, Inc.0.63%$18.0m578.2K+34.0% Added
GNEGenie Energy Ltd.0.63%$17.9m1.24M+40.8% Added
GILGildan Activewear Inc.0.63%$17.8m345.7KNew
WYNNWynn Resorts0.62%$17.6m181.5KNew
COMPCompass, Inc.0.62%$17.5m1.42M+39.8% Added
ASAmer Sports, Inc.0.61%$17.3m510.7K+215.2% Added
WABWabtec0.60%$17.1m63.3KNew
MMSIMerit Medical Systems Inc0.59%$16.8m242.8KNew
CGNXCognex Corp0.58%$16.5m228.5KNew
SNDASonida Senior Living, Inc.0.57%$16.3m400.0K−27.4% Reduced
NPKNational Presto Industries Inc0.54%$15.4m123.2K−3.5% Reduced
AVGOBroadcom0.54%$15.4m40.7K−32.9% Reduced
ALSNAllison Transmission Holdings Inc0.53%$15.1m133.8K−26.6% Reduced
EVCEntravision Communications Corp0.53%$15.0m1.15MNew
NICENice Ltd.0.53%$15.0m165.0KNew
GLNGGolar LNG LTD0.51%$14.4m287.9K−22.6% Reduced
RRXRegal Rexnord Corp0.50%$14.1m59.1KNew
HDThe Home Depot0.47%$13.4m38.1K+774.2% Added
SKYWSkywest Inc0.46%$13.0m130.8KNew
ETSYEtsy Inc0.46%$13.0m172.3K+193.7% Added
EXPDExpeditors International0.45%$12.9m79.0K−40.2% Reduced
KSSKohls Corp0.45%$12.7m715.9KNew
MMEDMinimed Group, Inc.0.44%$12.4m830.2KNew
ASMLAsml Holding NV0.42%$11.9m6.0KNew
MPCMarathon Petroleum0.41%$11.7m45.9KNew
ALNYAlnylam Pharmaceuticals, Inc.0.41%$11.6m38.7KNew
CCICrown Castle0.40%$11.5m151.7KNew
OUTOutfront Media Inc.0.40%$11.2m342.8K−52.7% Reduced
HLTHilton Worldwide0.39%$11.2m33.8K−57.2% Reduced
CSXCSX Corporation0.39%$10.9m230.0K+721.5% Added
TXRHTexas Roadhouse, Inc.0.37%$10.4m54.0KNew
CAPRCapricor Therapeutics, Inc.0.36%$10.3m427.3K−21.1% Reduced
DHRDanaher Corporation0.36%$10.3m53.8K+364.7% Added
GLOBGlobant S.a.0.35%$10.0m346.4KNew
STZConstellation Brands0.35%$9.9m71.1KNew
NPOEnpro Inc.0.35%$9.8m26.1K−41.4% Reduced
METAMeta Platforms0.34%$9.8m17.4K−31.0% Reduced
LINCLincoln Educational Services Corp0.33%$9.4m188.8KNew
GPCGenuine Parts Company0.33%$9.4m79.4KNew
QCOMQualcomm0.33%$9.3m50.4KNew
DELLDell Technologies0.32%$9.2m21.3K+132.0% Added
RRyder System Inc0.32%$9.2m34.8KNew
SXIStandex International Corp0.32%$9.1m25.4K−25.7% Reduced
TEXTerex Corp0.32%$9.1m125.4KNew
MATXMatson, Inc.0.32%$9.0m46.7KNew
PRMBPrimo Brands Corp0.32%$9.0m366.7K−29.2% Reduced
NVDANVIDIA Corporation0.30%$8.6m42.7K−27.7% Reduced
MGTXMeiragtx Holdings plc0.29%$8.1m602.0K+191.9% Added
ARDXArdelyx, Inc.0.28%$8.1m1.58M−47.3% Reduced
AMDAdvanced Micro Devices0.28%$8.0m13.7K+65.3% Added
IBMIBM0.28%$7.9m28.2KNew
AAPAdvance Auto Parts Inc0.28%$7.9m126.2K+584.3% Added
URGNUrogen Pharma Ltd.0.28%$7.8m212.8K−77.3% Reduced
UALUnited Airlines Holdings0.28%$7.8m57.6K+187.2% Added
ONON Semiconductor Corp0.27%$7.8m82.3K−20.4% Reduced
HEIHeico Corp0.27%$7.8m21.8KNew
CARTMaplebear Inc.0.27%$7.7m163.3KNew
PKGPackaging Corporation of America0.27%$7.6m31.9K+86.8% Added
MAXMediaalpha, Inc.0.27%$7.5m598.1K−49.4% Reduced
MCHBMechanics Bancorp0.25%$7.2m450.0K−34.2% Reduced
NRGVEnergy Vault Holdings, Inc.0.25%$7.1m1.50MNew
ANETArista Networks0.24%$7.0m41.0KNew
ZMZoom Communications, Inc.0.24%$6.9m80.0K+118.2% Added
NXPINXP Semiconductors0.24%$6.9m24.5K−27.0% Reduced
LUVSouthwest Airlines0.24%$6.9m133.9KNew
INTCIntel0.23%$6.4m45.8K+109.8% Added
DLODlocal Ltd0.22%$6.3m487.0K+116.4% Added
CCXIChurchill Capital Corp XI0.22%$6.3m358.8KNew
VREXVarex Imaging Corp0.22%$6.2m595.8KNew
WATWaters Corporation0.22%$6.2m16.5K+24.0% Added
KMXCarmax Inc0.21%$6.1m115.7KNew
VRTXVertex Pharmaceuticals0.21%$6.1m12.3KNew
LRCXLam Research0.21%$6.1m14.0KNew
AERAercap Holdings N.V.0.21%$5.9m40.2KNew
NUENucor0.20%$5.8m26.0KNew
HUBGHub Group, Inc.0.20%$5.8m131.7KNew
BIDUBaidu, Inc.0.20%$5.7m50.0K−54.1% Reduced
ELVNEnliven Therapeutics, Inc.0.20%$5.7m112.1K+291.2% Added
AXSMAxsome Therapeutics, Inc.0.20%$5.6m23.0KNew
TELTE Connectivity0.20%$5.5m27.5KNew
SHAKShake Shack Inc.0.19%$5.5m98.5KNew
PRAXPraxis Precision Medicines, Inc.0.19%$5.4m16.2K+3.3% Added
RKTRocket Companies, Inc.0.19%$5.3m336.1K+393.2% Added
VCVisteon Corp0.18%$5.2m52.8K−17.3% Reduced
SESea Ltd0.18%$5.0m52.5KNew
MAGNMagnera Corp0.18%$5.0m425.0K+9.7% Added
AKAMAkamai Technologies0.17%$4.9m41.4K−62.6% Reduced
MCHPMicrochip Technology Inc0.17%$4.8m52.8K+52.5% Added
CCLCarnival Corporation0.17%$4.7m166.1KNew
ABGAsbury Automotive Group Inc0.17%$4.7m23.5KNew
REGNRegeneron Pharmaceuticals0.15%$4.3m6.9K−57.4% Reduced
MLTXMoonlake Immunotherapeutics0.15%$4.2m215.9K+57.7% Added
ABEOAbeona Therapeutics Inc.0.15%$4.2m678.2K+5.9% Added
LSTRLandstar System Inc0.14%$4.0m19.5K−74.7% Reduced
ONLOrion Properties Inc.0.14%$4.0m1.39M−47.1% Reduced
MTDMettler Toledo0.14%$4.0m3.1KNew
KLARKlarna Group plc0.13%$3.8m186.9K+319.8% Added
AZA2z Cust2mate Solutions Corp.0.13%$3.8m648.4K+51.6% Added
ORLYO'Reilly Automotive0.13%$3.7m40.3KNew
DCODucommun Inc0.13%$3.6m19.7K−60.3% Reduced
EVGOEvgo Inc.0.13%$3.6m1.90M−9.8% Reduced
SNXTD Synnex Corp0.12%$3.5m13.2KNew
AMATApplied Materials0.12%$3.5m4.8K+135.3% Added
MNKDMannkind Corp0.12%$3.5m816.6KNew
HPEHewlett Packard Enterprise0.12%$3.4m75.8KNew
APLDApplied Digital Corp.0.12%$3.3m89.3KNew
PSXPhillips 660.12%$3.3m19.7KNew
GRDNGuardian Pharmacy Services, Inc.0.12%$3.3m79.2K−50.4% Reduced
GRABGrab Holdings Ltd0.12%$3.3m879.0K+225.0% Added
TXG10x Genomics, Inc.0.11%$3.2m84.1KNew
SLNHSoluna Holdings, Inc0.11%$3.2m2.38MNew
CompanyBought (value)Shares
SIRISirius XM Holdings Inc.$86.3m2.92M
AZOAutoZone$64.1m20.1K
SSentinelone, Inc.$56.8m3.34M
OLLIOllie's Bargain Outlet Holdings, Inc.$41.5m539.7K
ITWIllinois Tool Works$40.8m150.7K
MMM3M$40.1m247.4K
MICCMagnum Ice Cream Co N.V.$36.2m2.08M
ECLEcolab$34.9m125.4K
TDYTeledyne Technologies$32.3m48.4K
GOGrocery Outlet Holding Corp.$31.6m3.17M
BWABorgwarner Inc$27.6m415.0K
KRMNKarman Holdings Inc.$26.6m532.5K
ESABESAB Corp$24.0m243.8K
FTAIFTAI Aviation Ltd.$23.2m85.8K
PAGPenske Automotive Group, Inc.$21.8m121.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CARRCarrier Global−$44.9m−796.7K
GNRCGenerac−$36.5m−124.7K
ABTAbbott Laboratories−$29.7m−289.2K
TSCOTractor Supply−$29.4m−649.0K
URGNUrogen Pharma Ltd.−$26.7m−726.1K
CRCrane Co−$26.4m−154.5K
GXOGXO Logistics, Inc.−$24.2m−466.0K
VSXYVictoria's Secret & Co.−$22.5m−485.3K
CTRICenturi Holdings, Inc.−$21.5m−712.1K
SAROStandardaero, Inc.−$19.9m−770.0K
WUWestern Union Co−$19.7m−2.25M
LLYLilly (Eli)−$19.5m−21.2K
TMUST-Mobile US−$17.2m−102.7K
TSNTyson Foods−$17.2m−268.7K
GMGeneral Motors−$17.0m−220.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CARRCarrier Global$44.9m796.7K
ABTAbbott Laboratories$29.7m289.2K
TSCOTractor Supply$29.4m649.0K
CRCrane Co$26.4m154.5K
GXOGXO Logistics, Inc.$24.2m466.0K
VSXYVictoria's Secret & Co.$22.5m485.3K
SAROStandardaero, Inc.$19.9m770.0K
WUWestern Union Co$19.7m2.25M
LLYLilly (Eli)$19.5m21.2K
TSNTyson Foods$17.2m268.7K
IEXIDEX Corporation$16.6m87.8K
SPOTSpotify Technology S.a.$15.8m32.5K
FPSForgent Power Solutions, Inc.$14.4m493.5K
CROXCrocs, Inc.$14.2m171.2K
NCLHNorwegian Cruise Line Holdings$14.0m747.2K
CRICarters Inc$13.1m366.7K
PTENPatterson UTI Energy Inc$13.0m1.20M
PCARPaccar$12.6m108.8K
MMacy's, Inc.$12.2m674.9K
EYENational Vision Holdings, Inc.$11.9m460.9K
FDXFedEx$11.8m33.2K
WULFTerawulf Inc.$11.6m803.9K
ROKRockwell Automation$10.8m30.2K
GILDGilead Sciences$10.4m74.9K
NDSNNordson Corporation$8.9m33.3K
EQIXEquinix$8.6m8.7K
GPNGlobal Payments$8.1m119.8K
VRSNVerisign Inc$7.9m31.8K
SAIASaia Inc$7.4m21.2K
MSGEMadison Square Garden Entertainment Corp.$7.3m123.2K
  • Consumer Discretionary24.0%
  • Industrials22.5%
  • Technology17.3%
  • Health Care10.0%
  • Communication Services8.5%
  • Consumer Staples4.7%
  • Materials4.5%
  • Real Estate3.8%
  • Financials2.5%
  • Energy1.5%
  • Utilities0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+15.2%+14.1%0.680.78−45.7%1.19
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.9%+13.9%0.470.66−45.7%1.20
Last three yearsNovember 3, 2023 to November 2, 2026+21.0%+21.8%0.931.16−23.7%1.04
Last yearNovember 7, 2025 to November 2, 2026+20.8%+14.2%1.090.84−8.0%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.