Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J. Goldman & Co LP (CIK 1412741) reported $3.44B across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($183.5M, 5.33%), SPY ($102.9M, 2.99%), LLY ($69.3M, 2.01%), AMZN ($65.7M, 1.91%), SHOO ($55.3M, 1.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $183.5M | 5.33% | 739,953 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $102.9M | 2.99% | 158,211 | Added |
| 3 | LLY | ELI LILLY & CO | $69.3M | 2.01% | 75,380 | Added |
| 4 | AMZN | AMAZON COM INC | $65.7M | 1.91% | 315,487 | Added |
| 5 | SHOO | MADDEN STEVEN LTD | $55.3M | 1.61% | 1.6M | Added |
| 6 | CARR | CARRIER GLOBAL CORPORATION | $52.3M | 1.52% | 927,938 | New |
| 7 | WU | WESTERN UN CO | $49.6M | 1.44% | 5.7M | Trimmed |
| 8 | CTRI | CENTURI HOLDINGS INC | $49.2M | 1.43% | 1.7M | Trimmed |
| 9 | ROKU | ROKU INC | $44.4M | 1.29% | 469,734 | Added |
| 10 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42.4M | 1.23% | 202,897 | New |
| 11 | SATS | ECHOSTAR CORP | $42.0M | 1.22% | 358,335 | Added |
| 12 | AEO | AMERICAN EAGLE OUTFITTERS IN | $41.2M | 1.20% | 2.5M | Added |
| 13 | GNRC | GENERAC HLDGS INC | $36.6M | 1.06% | 187,564 | New |
| 14 | TSCO | TRACTOR SUPPLY CO | $35.7M | 1.04% | 789,123 | New |
| 15 | VSCO | VICTORIAS SECRET AND CO | $33.2M | 0.96% | 715,286 | Added |
| 16 | COGT | COGENT BIOSCIENCES INC | $32.6M | 0.95% | 847,170 | Added |
| 17 | ANDERSEN GROUP INC | $32.6M | 0.95% | 1.2M | Added | |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $30.5M | 0.89% | 1.6M | New |
| 19 | RIVN | RIVIAN AUTOMOTIVE INC | $30.0M | 0.87% | 2.0M | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $29.7M | 0.86% | 289,212 | New |
| 21 | TMUS | T-MOBILE US INC | $28.5M | 0.83% | 135,660 | New |
| 22 | XLF | SELECT SECTOR SPDR TR | $27.7M | 0.81% | 561,907 | Added |
| 23 | QQQ | INVESCO QQQ TR | $28.0M | 0.81% | 48,476 | Trimmed |
| 24 | TSLA | TESLA INC | $26.9M | 0.78% | 72,300 | Added |
| 25 | CR | CRANE COMPANY | $26.4M | 0.77% | 154,540 | Added |
Source: SEC Form 13F filings · as of 2026-03-31