J. Goldman & Co LP — 13F Holdings & Portfolio
CIK 1412741 · latest 13F-HR filed 2026-08-14
J. Goldman & Co LP manages $3.87B in 13F-reported U.S. long-equity assets across 684 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIRI (2.23%), IWM (1.83%), AZO (1.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 177 new positions and exited 158; 95 existing positions rose in reported value and 90 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.87B
Long-equity book
Holdings
684
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+177 / −158 / ↑95 / ↓90
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SIRI3.0% · newAZO2.3% · newXLP2.0% · +197%S2.0% · newWRBY1.8% · +60%GO1.7% · +194%DXYZ1.5% · newROKU1.5% · +69%OLLI1.5% · newITW1.4% · newMMM1.4% · newSHOO1.4% · -27%ZBRA1.3% · +4%MICC1.3% · +3462%AMZN1.3% · +2%ECL1.2% · newRHLD1.2% · +71%FTAI1.2% · +226%TDY1.1% · newANDG1.1% · -33%BWA1.0% · newIGV1.0% · +170%KRMN0.9% · newCOGT0.9% · -18%ESAB0.8% · newREG0.8% · +24%AEO0.8% · -4%FOXA0.8% · +901%AXON0.8% · -15%ASO0.8% · +532%URBN0.8% · +21%PAG0.8% · newAVY0.8% · newITB0.7% · +221%HWM0.7% · newCTRI0.7% · -52%DOV0.7% · newCTVA0.7% · newAPH0.7% · newBRX0.7% · +28%TXN0.7% · newGNRC0.6% · -66%PVH0.6% · newREZI0.6% · +34%GNE0.6% · +41%GIL0.6% · newWYNN0.6% · newCOMP0.6% · +40%AS0.6% · +215%WAB0.6% · newMMSI0.6% · newCGNX0.6% · newSNDA0.6% · -27%NPK0.5% · -4%AVGO0.5% · -33%BCSS0.5% · +112%ALSN0.5% · -27%EVC0.5% · newNICE0.5% · newPCAP0.5% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$4.87B
Discretionary
$4.87B
Employees
112
Accounts
8
Address
510 MADISON AVENUE
26TH FLOOR
NEW YORK, NY 10022
26TH FLOOR
NEW YORK, NY 10022
Phone
(212) 262-4990
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O ASHER GOLDMAN Control | LIMITED PARTNER since Jun 2025 | 5–10% | Domestic Entity |
| GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O JACK GOLDMAN Control | LIMITED PARTNER since Jun 2025 | 5–10% | Domestic Entity |
| GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O LAYNE GOLDMAN Control | LIMITED PARTNER since Jun 2025 | 5–10% | Domestic Entity |
| GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O SAMUEL GOLDMAN Control | LIMITED PARTNER since Jun 2025 | 5–10% | Domestic Entity |
| GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O TYLER GOLDMAN Control | LIMITED PARTNER since Jun 2025 | 5–10% | Domestic Entity |
| GOLDMAN, JAY, GLENN Control | CHIEF EXECUTIVE OFFICER since Mar 1986 | Less than 5% | Individual |
| J. GOLDMAN CAPITAL MANAGEMENT, INC. Control | GENERAL PARTNER since Jan 2011 | Less than 5% | Domestic Entity |
| JGG 2010 TRUST Control | LIMITED PARTNER since Jan 2011 | 75% or more | Domestic Entity |
| JULIANO, MICHAEL, JOHN Control | GENERAL COUNSEL/CHIEF OPERATING OFFICER since Jun 2019 | Less than 5% | Individual |
| MAGARO, JOSEPH, RUSSELL Control | PRESIDENT since Jan 2015 | Less than 5% | Individual |
| WAGNER, DEANNA, ELIZABETH Control | CHIEF FINANCIAL OFFICER since Jan 2023 | Less than 5% | Individual |
| WEISS, SAGAN, ALESSANDRA Control | CHIEF COMPLIANCE OFFICER since Feb 2019 | Less than 5% | Individual |
| GOLDMAN, JAY, GLENN Control Indirect owner via JGG 2010 TRUST | TRUSTEE since Jan 2011 | General partner, trustee or manager | Individual |
| JGG 2010 TRUST Control Indirect owner via J. GOLDMAN CAPITAL MANAGEMENT, INC. | SHAREHOLDER since Jan 2011 | 75% or more | Domestic Entity |
| Sullivan, Lindsay, Anne Control Indirect owner via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O TYLER GOLDMAN | TRUSTEE since Jun 2025 | General partner, trustee or manager | Individual |
| Sullivan, Lindsay, Anne Control Indirect owner via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O LAYNE GOLDMAN | TRUSTEE since Jun 2025 | General partner, trustee or manager | Individual |
| Sullivan, Lindsay, Anne Control Indirect owner via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O ASHER GOLDMAN | TRUSTEE since Jun 2025 | General partner, trustee or manager | Individual |
| Sullivan, Lindsay, Anne Control Indirect owner via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O SAMUEL GOLDMAN | TRUSTEE since Jun 2025 | General partner, trustee or manager | Individual |
| Sullivan, Lindsay, Anne Control Indirect owner via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O JACK GOLDMAN | TRUSTEE since Jun 2025 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 6 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedGOLDMAN DESCENDANTS 2014 TRUST · LIMITED PARTNER · 10–25% · control person · listed since Jan 2011
- No longer listedGOLDMAN, IRVIN, JAN · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014 TRUST · control person · listed since Apr 1995
- AddedGOLDMAN DESCENDANTS 2014-25 TRUST F/B/O ASHER GOLDMAN · LIMITED PARTNER · 5–10% · control person
- AddedGOLDMAN DESCENDANTS 2014-25 TRUST F/B/O JACK GOLDMAN · LIMITED PARTNER · 5–10% · control person
- AddedGOLDMAN DESCENDANTS 2014-25 TRUST F/B/O LAYNE GOLDMAN · LIMITED PARTNER · 5–10% · control person
- AddedGOLDMAN DESCENDANTS 2014-25 TRUST F/B/O SAMUEL GOLDMAN · LIMITED PARTNER · 5–10% · control person
- AddedGOLDMAN DESCENDANTS 2014-25 TRUST F/B/O TYLER GOLDMAN · LIMITED PARTNER · 5–10% · control person
- AddedSullivan, Lindsay, Anne · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O TYLER GOLDMAN · control person
- AddedSullivan, Lindsay, Anne · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O LAYNE GOLDMAN · control person
- AddedSullivan, Lindsay, Anne · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O ASHER GOLDMAN · control person
- AddedSullivan, Lindsay, Anne · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O SAMUEL GOLDMAN · control person
- AddedSullivan, Lindsay, Anne · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014-25 TRUST F/B/O JACK GOLDMAN · control person
Mar 27, 2023 filing
- No longer listedSCERBO, ALBERT, RINALDI · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2006
- AddedWAGNER, DEANNA, ELIZABETH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedJULIANO, MICHAEL, JOHN · title GENERAL COUNSEL → GENERAL COUNSEL/CHIEF OPERATING OFFICER
Nov 1, 2019 filing
- AddedJULIANO, MICHAEL, JOHN · GENERAL COUNSEL · Less than 5% · control person
Mar 1, 2019 filing
- No longer listedREBACK, ADAM, JORDAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2005
- AddedWEISS, SAGAN, ALESSANDRA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2017 filing
- No longer listedGOLDMAN, IRVIN, JAN · TRUSTEE · General partner, trustee or manager · indirect via JAY GOLDMAN & STEPHANIE GOLDMAN IRREVOCABLE TRUST · control person · listed since Apr 1995
- No longer listedJAY GOLDMAN & STEPHANIE GOLDMAN IRREVOCABLE TRUST · LIMITED PARTNER · 10–25% · control person · listed since Jan 2011
- AddedGOLDMAN DESCENDANTS 2014 TRUST · LIMITED PARTNER · 10–25% · control person
- AddedGOLDMAN, IRVIN, JAN · TRUSTEE · General partner, trustee or manager · indirect via GOLDMAN DESCENDANTS 2014 TRUST · control person
Mar 31, 2015 filing
- AddedMAGARO, JOSEPH, RUSSELL · PRESIDENT · Less than 5% · control person
- ChangedGOLDMAN, JAY, GLENN · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Feb 14, 2012 filing (earliest on record)
- ListedGOLDMAN, IRVIN, JAN · TRUSTEE · General partner, trustee or manager · indirect via JAY GOLDMAN & STEPHANIE GOLDMAN IRREVOCABLE TRUST · control person
- ListedGOLDMAN, JAY, GLENN · PRESIDENT · Less than 5% · control person
- ListedGOLDMAN, JAY, GLENN · TRUSTEE · General partner, trustee or manager · indirect via JGG 2010 TRUST · control person
- ListedJ. GOLDMAN CAPITAL MANAGEMENT, INC. · GENERAL PARTNER · Less than 5% · control person
- ListedJAY GOLDMAN & STEPHANIE GOLDMAN IRREVOCABLE TRUST · LIMITED PARTNER · 10–25% · control person
- ListedJGG 2010 TRUST · SHAREHOLDER · 75% or more · indirect via J. GOLDMAN CAPITAL MANAGEMENT, INC. · control person
- ListedJGG 2010 TRUST · LIMITED PARTNER · 75% or more · control person
- ListedREBACK, ADAM, JORDAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSCERBO, ALBERT, RINALDI · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$38.8M +201.0%
- GROCERY OUTLET HLDG CORP$36.4M +315.9%
- MAGNUM ICE CREAM CO NV$36.3M +4048.5%
- WARBY PARKER INC$29.6M +129.7%
- ROKU INC$25.6M +146.9%
Top Trims
- T-MOBILE US INC-$21.8M -95.1%
- CENTURI HOLDINGS INC-$20.1M -49.8%
- SELECT SECTOR SPDR TR-$20.0M -72.2%
- GENERAC HLDGS INC-$18.2M -49.8%
- GENERAL MTRS CO-$16.4M -92.2%
New Positions
- SIRIUSXM HOLDINGS INC$86.3M
- AUTOZONE INC$64.1M
- SENTINELONE INC$56.8M
- DESTINY TECH100 INC$43.7M
- OLLIES BARGAIN OUTLET HLDGS$41.5M
Exited Positions
- CARRIER GLOBAL CORPORATION$44.9M
- ABBOTT LABORATORIES$29.7M
- TRACTOR SUPPLY CO$29.4M
- CRANE COMPANY$26.4M
- GXO LOGISTICS INCORPORATED$24.2M
J. Goldman & Co LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $86.3M | 2.23% | 2,921,651 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $70.8M | 1.83% | 235,500 | SH |
| 3 | AUTOZONE INC | AZO | 053332102 | $64.1M | 1.66% | 20,063 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $60.5M | 1.56% | 82,100 | SH |
| 5 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $58.1M | 1.50% | 699,308 | SH |
| 6 | SENTINELONE INC | S | 81730H109 | $56.8M | 1.47% | 3,344,503 | SH |
| 7 | WARBY PARKER INC | WRBY | 93403J106 | $52.3M | 1.35% | 1,725,022 | SH |
| 8 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $47.9M | 1.24% | 4,800,748 | SH |
| 9 | DESTINY TECH100 INC | DXYZ | 25063F107 | $43.7M | 1.13% | 1,696,549 | SH |
| 10 | ROKU INC | ROKU | 77543R102 | $43.0M | 1.11% | 311,109 | SH |
| 11 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $41.5M | 1.07% | 539,728 | SH |
| 12 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $40.8M | 1.05% | 150,711 | SH |
| 13 | 3M CO | MMM | 88579Y101 | $40.1M | 1.03% | 247,395 | SH |
| 14 | MADDEN STEVEN LTD | SHOO | 556269108 | $39.6M | 1.02% | 940,727 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $39.3M | 1.01% | 52,600 | SH |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $37.9M | 0.98% | 144,094 | SH |
| 17 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $37.2M | 0.96% | 2,137,483 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $36.7M | 0.95% | 153,817 | SH |
| 19 | ECOLAB INC | ECL | 278865100 | $34.9M | 0.90% | 125,405 | SH |
| 20 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $34.7M | 0.90% | 240,415 | SH |
| 21 | BIRKENSTOCK HOLDING PLC Put | BIRK | M2029K104 | $34.0M | 0.88% | 789,000 | SH |
| 22 | FTAI AVIATION LTD | FTAI | G3730V105 | $33.5M | 0.86% | 123,726 | SH |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $32.3M | 0.83% | 48,395 | SH |
| 24 | AMER SPORTS INC Call | AS | G0260P102 | $31.5M | 0.81% | 929,600 | SH |
| 25 | ANDERSEN GROUP INC | ANDG | 033853102 | $30.2M | 0.78% | 800,605 | SH |
| 26 | WALMART INC Put | WMT | 931142103 | $29.4M | 0.76% | 260,000 | SH |
| 27 | BORGWARNER INC | BWA | 099724106 | $27.6M | 0.71% | 414,992 | SH |
| 28 | ISHARES TR | IGV | 464287515 | $27.5M | 0.71% | 303,372 | SH |
| 29 | KARMAN HLDGS INC | KRMN | 485924104 | $26.6M | 0.69% | 532,525 | SH |
| 30 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $24.7M | 0.64% | 637,994 | SH |
| 31 | ESAB CORPORATION | ESAB | 29605J106 | $24.0M | 0.62% | 243,822 | SH |
| 32 | ACADEMY SPORTS & OUTDOORS IN Call | ASO | 00402L107 | $23.6M | 0.61% | 500,000 | SH |
| 33 | REGENCY CTRS CORP | REG | 758849103 | $23.1M | 0.60% | 290,174 | SH |
| 34 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $23.0M | 0.59% | 1,338,260 | SH |
| 35 | FOX CORP | FOXA | 35137L105 | $22.8M | 0.59% | 437,765 | SH |
| 36 | AXON ENTERPRISE INC | AXON | 05464C101 | $22.5M | 0.58% | 40,216 | SH |
| 37 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $22.3M | 0.58% | 473,600 | SH |
| 38 | TRINITY INDS INC Put | TRN | 896522109 | $22.1M | 0.57% | 640,400 | SH |
| 39 | URBAN OUTFITTERS INC | URBN | 917047102 | $21.8M | 0.56% | 308,161 | SH |
| 40 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $21.8M | 0.56% | 121,579 | SH |
| 41 | AVERY DENNISON CORP | AVY | 053611109 | $21.5M | 0.55% | 132,276 | SH |
| 42 | ISHARES TR | ITB | 464288752 | $20.8M | 0.54% | 199,105 | SH |
| 43 | HOWMET AEROSPACE INC | HWM | 443201108 | $20.7M | 0.53% | 76,964 | SH |
| 44 | CENTURI HOLDINGS INC | CTRI | 155923105 | $20.3M | 0.52% | 670,571 | SH |
| 45 | DOVER CORP | DOV | 260003108 | $20.2M | 0.52% | 90,071 | SH |
| 46 | CORTEVA INC | CTVA | 22052L104 | $20.0M | 0.52% | 236,652 | SH |
| 47 | AMAZON COM INC Call | AMZN | 023135106 | $19.5M | 0.50% | 82,000 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $19.5M | 0.50% | 110,680 | SH |
| 49 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $18.7M | 0.48% | 593,147 | SH |
| 50 | MICROSOFT CORP Call | MSFT | 594918104 | $18.7M | 0.48% | 50,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.87B | 684 | 0001412741-26-000003 |
| 2026-03-31 | 2026-05-15 | $3.44B | 642 | 0001412741-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.80B | 542 | 0001412741-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.98B | 439 | 0001412741-25-000008 |
Filer Information
Address
510 MADISON AVENUE26TH FLOOR
New York, NY 10022
Phone
(212) 262-4200
Filing Manager
J. Goldman & Co LP
NEW YORK, NY
Signatory
Sagan Weiss
Chief Compliance Officer