J. Goldman & Co LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
J. Goldman & Co LP disclosed 270 US equity positions worth $2.6bn in its Q3 2025 13F filing. The largest position was MSFT at 4.2% of the reported book, followed by META and SBAC. Against the Q2 2025 filing, it opened 14 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did J. Goldman & Co LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.2% | $110.0m | 212,306 | – | new |
| 2 | META META PLATFORMS INC | Communication Services | 3.1% | $81.8m | 111,350 | 385% | added |
| 3 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.4% | $62.2m | 321,607 | – | new |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $58.4m | 958,184 | – | new |
| 5 | GMED GLOBUS MED INC | Healthcare | 2.2% | $58.4m | 1,019,317 | 61% | added |
| 6 | CTRI CENTURI HOLDINGS INC | Utilities | 2.0% | $53.1m | 2,509,452 | 79% | added |
| 7 | RKT ROCKET COS INC | Financial Services | 1.9% | $51.0m | 2,633,863 | 771% | added |
| 8 | XLK SELECT SECTOR SPDR TR | 1.7% | $44.3m | 157,059 | -5% | reduced | |
| 9 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 1.7% | $44.1m | 1,317,973 | 15% | added |
| 10 | TFX TELEFLEX INCORPORATED | Healthcare | 1.6% | $41.5m | 339,397 | 51% | added |
| 11 | CAT CATERPILLAR INC | Industrials | 1.5% | $40.9m | 85,665 | – | new |
| 12 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.5% | $40.6m | 315,148 | 86% | added |
| 13 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 1.5% | $40.0m | 2,490,257 | 104% | added |
| 14 | NWSA NEWS CORP NEW | Communication Services | 1.5% | $39.9m | 1,297,939 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $39.7m | 180,743 | -66% | reduced |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $39.4m | 56,509 | 3908% | added |
| 17 | AVGO BROADCOM INC | Technology | 1.5% | $38.7m | 117,341 | – | new |
| 18 | GAP GAP INC | Consumer Cyclical | 1.4% | $37.0m | 1,731,295 | 492% | added |
| 19 | OMC OMNICOM GROUP INC | Communication Services | 1.4% | $37.0m | 453,942 | -23% | reduced |
| 20 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.4% | $36.8m | 592,831 | – | new |
| 21 | TGT TARGET CORP | Consumer Defensive | 1.2% | $33.0m | 367,504 | – | new |
| 22 | FTAI AVIATION LTD | 1.2% | $30.9m | 184,968 | -54% | reduced | |
| 23 | MOD MODINE MFG CO | Consumer Cyclical | 1.2% | $30.9m | 217,103 | -39% | reduced |
| 24 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.1% | $28.3m | 143,032 | -21% | reduced |
| 25 | ECHO ECHOSTAR CORP | Communication Services | 1.0% | $25.7m | 336,308 | – | new |
| 26 | FWRD FORWARD AIR CORP | 0.9% | $24.5m | 955,639 | 3% | added | |
| 27 | GLNG GOLAR LNG LTD | Energy | 0.9% | $23.1m | 571,430 | -62% | reduced |
| 28 | EVGO EVGO INC | Consumer Cyclical | 0.9% | $23.0m | 4,860,772 | -1% | reduced |
| 29 | MGNI MAGNITE INC | Communication Services | 0.8% | $22.4m | 1,028,698 | 70% | added |
| 30 | ANGI ANGI INC | 0.8% | $22.4m | 1,375,299 | 3% | added | |
| 31 | IYR ISHARES TR | 0.8% | $22.1m | 227,791 | 37% | added | |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $21.7m | 323,571 | -72% | reduced |
| 33 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.8% | $21.4m | 501,661 | 36% | added |
| 34 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $21.1m | 470,457 | 2470% | added |
| 35 | SCHL SCHOLASTIC CORP | Communication Services | 0.8% | $21.0m | 766,451 | 14% | added |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $20.9m | 188,390 | 46% | added |
| 37 | VRRM VERRA MOBILITY CORP | Technology | 0.8% | $20.6m | 834,580 | -27% | reduced |
| 38 | AMGN AMGEN INC | Healthcare | 0.8% | $20.5m | 72,802 | – | new |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.8% | $20.5m | 179,040 | – | new |
| 40 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 0.8% | $20.3m | 538,847 | -29% | reduced |
| 41 | RRX REGAL REXNORD CORPORATION | Industrials | 0.7% | $19.5m | 136,244 | 5% | added |
| 42 | BLND BLEND LABS INC | 0.7% | $19.5m | 5,343,999 | -23% | reduced | |
| 43 | TRS TRIMAS CORP | Consumer Cyclical | 0.7% | $18.6m | 482,156 | 116% | added |
| 44 | ODP1 THE ODP CORP | 0.7% | $18.4m | 661,401 | – | new | |
| 45 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.7% | $18.3m | 422,806 | -11% | reduced |
| 46 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $18.2m | 36,475 | – | new |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.7% | $18.1m | 88,520 | – | new |
| 48 | NLOP NET LEASE OFFICE PROPERTIES | 0.7% | $17.8m | 601,134 | 9% | added | |
| 49 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 0.7% | $17.2m | 669,140 | 2% | added |
| 50 | GRDN GUARDIAN PHARMACY SVCS INC | 0.7% | $17.2m | 656,860 | -63% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.