J. Goldman & Co Lp Top Holdings and 13F Report (2025) About J. Goldman & Co LpInvestment ActivityJ. Goldman & Co Lp has $3.84 billion in total holdings as of December 31, 2024.J. Goldman & Co Lp owns shares of 353 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 58.68% of the portfolio was purchased this quarter.About 56.84% of the portfolio was sold this quarter.This quarter, J. Goldman & Co Lp has purchased 364 new stocks and bought additional shares in 99 stocks.J. Goldman & Co Lp sold shares of 90 stocks and completely divested from 161 stocks this quarter.Largest Holdings Apple $157,163,592SPDR S&P 500 ETF Trust $138,729,825Akamai Technologies $130,970,867Walt Disney $121,189,109iShares Russell 2000 ETF $79,899,136 Largest New Holdings this Quarter 3M $63,470,842 HoldingCanadian Pacific Kansas City $49,186,126 HoldingSmith & Nephew $47,699,506 HoldingModine Manufacturing $43,200,735 HoldingUnited Parcel Service $37,512,228 Holding Largest Purchases this Quarter Walt Disney 1,019,705 shares (about $113.54M)Akamai Technologies 808,940 shares (about $77.38M)3M 491,679 shares (about $63.47M)Canadian Pacific Kansas City 679,648 shares (about $49.19M)Smith & Nephew 1,940,582 shares (about $47.70M) Largest Sales this Quarter Apple 366,668 shares (about $91.82M)Netflix 75,370 shares (about $67.18M)Rivian Automotive 4,552,370 shares (about $60.55M)Carnival Co. & 2,166,571 shares (about $53.99M)iShares Russell 2000 ETF 234,602 shares (about $51.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Goldman & Co Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$157,163,592$91,821,001 ▼-36.9%627,6004.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$138,729,825$10,032,517 ▼-6.7%236,7083.6%FinanceAKAMAkamai Technologies$130,970,867$77,375,111 ▲144.4%1,369,2723.4%Computer and TechnologyDISWalt Disney$121,189,109$113,544,152 ▲1,485.2%1,088,3623.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$79,899,136$51,837,658 ▼-39.3%361,6002.1%FinanceMMM3M$63,470,842$63,470,842 ▲New Holding491,6791.7%Multi-Sector ConglomeratesKDKyndryl$61,192,141$28,416,599 ▼-31.7%1,768,5591.6%Business ServicesQQQInvesco QQQ$53,939,877$47,684,467 ▲762.3%105,5101.4%FinanceEBAYeBay$53,504,852$22,745,438 ▼-29.8%863,6781.4%Retail/WholesaleGLNGGolar LNG$50,946,170$9,080,772 ▼-15.1%1,203,8321.3%TransportationCPCanadian Pacific Kansas City$49,186,126$49,186,126 ▲New Holding679,6481.3%TransportationSNNSmith & Nephew$47,699,506$47,699,506 ▲New Holding1,940,5821.2%MedicalLLYEli Lilly and Company$46,920,616$43,093,040 ▲1,125.9%60,7781.2%MedicalORLYO'Reilly Automotive$44,864,743$44,391,609 ▲9,382.5%37,8351.2%Retail/WholesaleMAMastercard$44,674,725$11,759,888 ▲35.7%84,8411.2%Business ServicesASOAcademy Sports and Outdoors$43,332,689$27,117,686 ▲167.2%753,2191.1%Consumer DiscretionaryMODModine Manufacturing$43,200,735$43,200,735 ▲New Holding372,6451.1%Auto/Tires/TrucksPENNPENN Entertainment$41,311,857$24,821,617 ▲150.5%2,084,3521.1%Consumer DiscretionaryALITAlight$39,960,163$20,493,186 ▲105.3%5,774,5901.0%Computer and TechnologyMETAMeta Platforms$38,579,254$25,427,528 ▲193.3%65,8901.0%Computer and TechnologyUPSUnited Parcel Service$37,512,228$37,512,228 ▲New Holding297,4801.0%TransportationAAPAdvance Auto Parts$36,108,800$36,108,800 ▲New Holding763,5610.9%Retail/WholesaleSAMBoston Beer$35,903,706$25,698,986 ▲251.8%119,6870.9%Consumer StaplesFIVEFive Below$35,541,765$35,097,364 ▲7,897.7%338,6220.9%Retail/WholesaleTDGTransDigm Group$35,492,711$32,162,299 ▲965.7%28,0070.9%AerospaceNVDANVIDIA$34,411,141$26,177,955 ▲318.0%256,2450.9%Computer and TechnologyBAHBooz Allen Hamilton$33,354,536$33,354,536 ▲New Holding259,1650.9%Business ServicesFTAIFTAI Aviation$33,256,387$1,171,909 ▲3.7%230,8830.9%AerospacePAYOPayoneer Global$30,905,178$16,424,165 ▼-34.7%3,078,2050.8%Business ServicesRRyder System$30,889,342$4,397,570 ▲16.6%196,9230.8%TransportationJACKJack in the Box$30,484,103$24,315,303 ▲394.2%732,0870.8%Retail/WholesaleMSFTMicrosoft$29,295,093$28,957,893 ▲8,587.8%69,5020.8%Computer and TechnologyGPSGAP$28,623,303$23,444,765 ▲452.7%1,211,3120.7%Consumer CyclicalMRVLMarvell Technology$27,687,716$27,687,716 ▲New Holding250,6810.7%Computer and TechnologySIGSignet Jewelers$27,017,834$27,017,834 ▲New Holding334,7520.7%Retail/WholesaleROKURoku$26,340,595$23,885,963 ▲973.1%354,3260.7%Consumer DiscretionaryKBRKBR$26,128,400$26,128,400 ▲New Holding451,0340.7%ConstructionPRIMO BRANDS CORPORATION$25,783,445$25,783,445 ▲New Holding837,9410.7%CLASS A COM SHSACHCAcadia Healthcare$25,056,857$25,056,857 ▲New Holding631,9510.7%MedicalAZOAutoZone$25,055,650$25,055,650 ▲New Holding7,8250.7%Retail/WholesaleWGOWinnebago Industries$23,471,495$19,377,609 ▲473.3%491,2410.6%ConstructionGXOGXO Logistics$23,080,448$23,080,448 ▲New Holding530,5850.6%TransportationWDCWestern Digital$23,033,578$18,228,473 ▲379.4%386,2750.6%Computer and TechnologyAPTIV PLC$23,032,417$23,032,417 ▲New Holding380,8270.6%COM SHSPYPLPayPal$22,303,833$2,373,754 ▲11.9%261,3220.6%Computer and TechnologyTRUPTrupanion$22,038,004$6,461,596 ▲41.5%457,2200.6%FinanceCOMPCompass$21,886,704$5,982,537 ▲37.6%3,741,3170.6%Computer and TechnologyFWRDForward Air$21,758,140$2,458,256 ▼-10.2%674,6710.6%TransportationREZIResideo Technologies$21,547,647$7,982,561 ▲58.8%934,8220.6%Industrial ProductsBRIGHTSPRING HEALTH SVCS INC$21,434,282$26,723,953 ▼-55.5%1,258,6190.6%COMIONSIonis Pharmaceuticals$21,238,165$3,241,386 ▼-13.2%607,4990.6%MedicalGNRCGenerac$20,795,306$6,269,912 ▲43.2%134,1200.5%Industrial ProductsNYTNew York Times$20,679,725$20,679,725 ▲New Holding397,3050.5%Consumer StaplesIMAXIMAX$20,543,027$12,341,581 ▼-37.5%802,4620.5%Consumer DiscretionaryZIMVZimVie$19,890,050$12,454,351 ▲167.5%1,425,8100.5%MedicalNET LEASE OFFICE PROPERTIES$19,685,208$1,302,112 ▼-6.2%630,7340.5%COMJBHTJ.B. Hunt Transport Services$19,590,915$3,651,612 ▼-15.7%114,7950.5%TransportationMRKMerck & Co., Inc.$19,294,643$6,461,325 ▼-25.1%193,9550.5%MedicalRIVNRivian Automotive$18,949,468$60,546,522 ▼-76.2%1,424,7720.5%Auto/Tires/TrucksXHBSPDR S&P Homebuilders ETF$18,897,467$9,986,543 ▲112.1%180,8370.5%ETFSCHLScholastic$18,892,450$18,892,450 ▲New Holding885,7220.5%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$18,421,379$18,061,970 ▲5,025.5%82,1100.5%FinanceKEXKirby$18,384,654$1,483,210 ▲8.8%173,7680.5%TransportationBOOTBoot Barn$17,482,528$17,482,528 ▲New Holding115,1530.5%Retail/WholesaleVNTVontier$17,477,700$17,477,700 ▲New Holding479,2350.5%Business ServicesBMYBristol-Myers Squibb$17,162,227$11,506,227 ▲203.4%303,4340.4%MedicalSYYSysco$17,151,813$17,151,813 ▲New Holding224,3240.4%Consumer StaplesTDYTeledyne Technologies$17,014,078$17,014,078 ▲New Holding36,6580.4%AerospaceANFAbercrombie & Fitch$16,994,291$16,994,291 ▲New Holding113,6970.4%Retail/WholesaleIARTIntegra LifeSciences$16,385,211$2,332,094 ▼-12.5%722,4520.4%MedicalPFEPfizer$16,133,503$16,133,503 ▲New Holding608,1230.4%MedicalDYDycom Industries$15,709,437$3,183,383 ▲25.4%90,2530.4%ConstructionINSMInsmed$15,601,590$14,826,547 ▲1,913.0%225,9790.4%MedicalOCOwens Corning$15,547,832$15,547,832 ▲New Holding91,2860.4%ConstructionUUnity Software$15,472,168$15,472,168 ▲New Holding688,5700.4%Computer and TechnologyALKAlaska Air Group$15,465,214$18,302,430 ▼-54.2%238,8450.4%TransportationCALCaleres$15,448,438$15,448,438 ▲New Holding667,0310.4%Consumer DiscretionaryGUARDIAN PHARMACY SVCS INC$15,445,150$228,188 ▲1.5%762,3470.4%CL AWYWeyerhaeuser$15,410,408$15,410,408 ▲New Holding547,4390.4%ConstructionTHOTHOR Industries$15,382,415$15,382,415 ▲New Holding160,7190.4%ConstructionCZRCaesars Entertainment$15,329,152$11,692,655 ▲321.5%458,6820.4%Consumer DiscretionaryDLODLocal$15,214,298$9,691,268 ▲175.5%1,351,1810.4%Business ServicesSOXXiShares Semiconductor ETF$14,911,908$14,911,908 ▲New Holding69,2000.4%ETFTTWOTake-Two Interactive Software$14,666,942$14,666,942 ▲New Holding79,6770.4%Consumer DiscretionaryATIATI$14,632,439$14,632,439 ▲New Holding265,8510.4%Basic MaterialsCWHCamping World$14,251,577$4,823,294 ▲51.2%676,0710.4%Consumer DiscretionaryNTESNetEase$14,028,273$14,028,273 ▲New Holding157,2500.4%Computer and TechnologyTHRYThryv$13,653,503$13,653,503 ▲New Holding922,5340.4%Computer and TechnologyTAT&T$13,463,878$13,463,878 ▲New Holding591,2990.4%Computer and TechnologyLVSLas Vegas Sands$13,396,794$11,873,302 ▲779.3%260,8410.3%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$13,240,790$2,141,264 ▼-13.9%18,5880.3%MedicalODDITY TECH LTD$12,915,898$9,858,943 ▲322.5%307,3750.3%SHS CL ARIOTRiot Platforms$12,845,865$10,548,615 ▲459.2%1,258,1650.3%Business ServicesNBIXNeurocrine Biosciences$12,315,849$12,315,849 ▲New Holding90,2260.3%MedicalGICGlobal Industrial$12,262,374$10,403,669 ▲559.7%494,6500.3%Industrial ProductsMLIMueller Industries$12,095,020$12,095,020 ▲New Holding152,4070.3%Industrial ProductsALGTAllegiant Travel$11,999,076$6,436,490 ▲115.7%127,4870.3%TransportationASTLAlgoma Steel Group$11,993,948$174,104 ▲1.5%1,226,3750.3%Basic MaterialsFSLYFastly$11,618,582$11,618,582 ▲New Holding1,230,7820.3%Computer and TechnologyBLNDBlend Labs$11,374,119$3,439,553 ▼-23.2%2,701,6910.3%Computer and TechnologyShowing largest 100 holdings. 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