J. Goldman & Co LP

NEW YORK, NY · CIK 1412741 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$4.9bn
Staff112 · 78 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $4.9bn gross assets
Websitejgoldmanlp.com
Form ADV · 2026-03-30SEC adviser record

Legal entityJ. GOLDMAN & CO., L.P. (US)

$2.8bn reported value +31.5% vs Q1 2026

383positions

18.8%in top 10

177 new 86 added 105 reduced 158 sold out vs Q1 2026

Options: 186 call positions ($536.5m notional), 115 put positions ($494.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	2,921,651	$86.3m3.04%	3.04%	New
2	AUTOZONE INC COM AZO	AZO	20,063	$64.1m2.26%	2.26%	New
3	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	699,308	$58.1m2.05%	2.05%	Added +463.9k	+463,852 197.0%
4	SENTINELONE INC CL A S	S	3,344,503	$56.8m2.00%	2.00%	New
5	WARBY PARKER INC CL A COM WRBY	WRBY	1,725,022	$52.3m1.84%	1.84%	Added +643.5k	+643,539 59.5%
6	GROCERY OUTLET HLDG CORP COM GO	GO	4,800,748	$47.9m1.69%	1.69%	Added +3.2m	+3,166,617 193.8%
7	DESTINY TECH100 INC COM SHS DXYZ	DXYZ	1,696,549	$43.7m1.54%	1.54%	New
8	ROKU INC COM CL A ROKU	ROKU	311,109	$43.0m1.51%	1.51%	Added +127.2k	+127,175 69.1%
9	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	539,728	$41.5m1.46%	1.46%	New
10	ILLINOIS TOOL WKS INC COM ITW	ITW	150,711	$40.8m1.44%	1.44%	New
11	3M CO COM MMM	MMM	247,395	$40.1m1.41%	1.41%	New
12	MADDEN STEVEN LTD COM SHOO	SHOO	940,727	$39.6m1.39%	1.39%	Reduced -346.2k	-346,169 -26.9%
13	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	144,094	$37.9m1.34%	1.34%	Added +6.2k	+6,197 4.5%
14	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	2,137,483	$37.2m1.31%	1.31%	Added +2.1m	+2,077,483 3462.5%
15	AMAZON COM INC COM AMZN	AMZN	153,817	$36.7m1.29%	1.29%	Added +2.3k	+2,330 1.5%
16	ECOLAB INC COM ECL	ECL	125,405	$34.9m1.23%	1.23%	New
17	RESOLUTE HLDGS MGMT INC COM RHLD	RHLD	240,415	$34.7m1.22%	1.22%	Added +99.8k	+99,765 70.9%
18	FTAI AVIATION LTD SHS FTAI	FTAI	123,726	$33.5m1.18%	1.18%	Added +85.8k	+85,755 225.8%
19	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	48,395	$32.3m1.14%	1.14%	New
20	ANDERSEN GROUP INC CL A ANDG	ANDG	800,605	$30.2m1.06%	1.06%	Reduced -399.4k	-399,395 -33.3%
21	BORGWARNER INC COM BWA	BWA	414,992	$27.6m0.97%	0.97%	New
22	ISHARES TR EXPANDED TECH IGV	IGV	303,372	$27.5m0.97%	0.97%	Added +191.2k	+191,150 170.3%
23	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	532,525	$26.6m0.94%	0.94%	New
24	COGENT BIOSCIENCES INC COM COGT	COGT	637,994	$24.7m0.87%	0.87%	Reduced -141.6k	-141,576 -18.2%
25	ESAB CORPORATION COM ESAB	ESAB	243,822	$24.0m0.85%	0.85%	New
26	REGENCY CTRS CORP COM REG	REG	290,174	$23.1m0.81%	0.81%	Added +55.7k	+55,701 23.8%
27	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	1,338,260	$23.0m0.81%	0.81%	Reduced -50.0k	-50,011 -3.6%
28	FOX CORP CL A COM FOXA	FOXA	437,765	$22.8m0.80%	0.80%	Added +394.0k	+394,017 900.6%
29	AXON ENTERPRISE INC COM AXON	AXON	40,216	$22.5m0.79%	0.79%	Reduced -6.9k	-6,894 -14.6%
30	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	473,600	$22.3m0.79%	0.79%	Added +398.6k	+398,633 531.7%
31	URBAN OUTFITTERS INC COM URBN	URBN	308,161	$21.8m0.77%	0.77%	Added +53.0k	+53,009 20.8%
32	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	121,579	$21.8m0.77%	0.77%	New
33	AVERY DENNISON CORP COM AVY	AVY	132,276	$21.5m0.76%	0.76%	New
34	ISHARES TR US HOME CONS ETF ITB	ITB	199,105	$20.8m0.73%	0.73%	Added +137.0k	+137,034 220.8%
35	HOWMET AEROSPACE INC COM HWM	HWM	76,964	$20.7m0.73%	0.73%	New
36	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	670,571	$20.3m0.71%	0.71%	Reduced -712.1k	-712,112 -51.5%
37	DOVER CORP COM DOV	DOV	90,071	$20.2m0.71%	0.71%	New
38	CORTEVA INC COM CTVA	CTVA	236,652	$20.0m0.71%	0.71%	New
39	AMPHENOL CORP CL A APH	APH	110,680	$19.5m0.69%	0.69%	New
40	BRIXMOR PPTY GROUP INC COM BRX	BRX	593,147	$18.7m0.66%	0.66%	Added +131.5k	+131,455 28.5%
41	TEXAS INSTRS INC COM TXN	TXN	62,253	$18.6m0.65%	0.65%	New
42	GENERAC HLDGS INC COM GNRC	GNRC	62,859	$18.4m0.65%	0.65%	Reduced -124.7k	-124,705 -66.5%
43	PVH CORPORATION COM PVH	PVH	244,123	$18.1m0.64%	0.64%	New
44	RESIDEO TECHNOLOGIES INC COM REZI	REZI	578,222	$18.0m0.63%	0.63%	Added +146.7k	+146,712 34.0%
45	GENIE ENERGY LTD CL B GNE	GNE	1,240,406	$17.9m0.63%	0.63%	Added +359.5k	+359,512 40.8%
46	GILDAN ACTIVEWEAR INC COM GIL	GIL	345,667	$17.8m0.63%	0.63%	New
47	WYNN RESORTS LTD COM WYNN	WYNN	181,497	$17.6m0.62%	0.62%	New
48	COMPASS INC CL A COMP	COMP	1,419,379	$17.5m0.62%	0.62%	Added +404.3k	+404,302 39.8%
49	AMER SPORTS INC COM SHS AS	AS	510,695	$17.3m0.61%	0.61%	Added +348.7k	+348,693 215.2%
50	WABTEC COM WAB	WAB	63,333	$17.1m0.60%	0.60%	New
51	MERIT MED SYS INC COM MMSI	MMSI	242,787	$16.8m0.59%	0.59%	New
52	COGNEX CORP COM CGNX	CGNX	228,523	$16.5m0.58%	0.58%	New
53	SONIDA SENIOR LIVING INC COM SNDA	SNDA	400,023	$16.3m0.57%	0.57%	Reduced -150.7k	-150,653 -27.4%
54	NATIONAL PRESTO INDS INC COM NPK	NPK	123,182	$15.4m0.54%	0.54%	Reduced -4.4k	-4,419 -3.5%
55	BROADCOM INC COM AVGO	AVGO	40,652	$15.4m0.54%	0.54%	Reduced -19.9k	-19,899 -32.9%
56	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	1,481,156	$15.2m0.54%	0.54%	Added +781.2k	+781,156 111.6%
57	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	133,778	$15.1m0.53%	0.53%	Reduced -48.5k	-48,480 -26.6%
58	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	1,152,910	$15.0m0.53%	0.53%	New
59	NICE LTD SPONSORED ADR NICE	NICE	165,000	$15.0m0.53%	0.53%	New
60	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	1,409,073	$14.5m0.51%	0.51%	Unchanged
61	GOLAR LNG LTD SHS GLNG	GLNG	287,943	$14.4m0.51%	0.51%	Reduced -84.2k	-84,202 -22.6%
62	REGAL REXNORD CORPORATION COM RRX	RRX	59,100	$14.1m0.50%	0.50%	New
63	SPDR SER TR S&P RETAIL ETF XRT	XRT	159,483	$14.0m0.49%	0.49%	New
64	HOME DEPOT INC COM HD	HD	38,073	$13.4m0.47%	0.47%	Added +33.7k	+33,718 774.2%
65	SKYWEST INC COM SKYW	SKYW	130,792	$13.0m0.46%	0.46%	New
66	ETSY INC COM ETSY	ETSY	172,266	$13.0m0.46%	0.46%	Added +113.6k	+113,611 193.7%
67	EXPEDITORS INTL WASH INC COM EXPD	EXPD	78,955	$12.9m0.45%	0.45%	Reduced -53.1k	-53,108 -40.2%
68	DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS DSAC	DSAC	1,262,616	$12.7m0.45%	0.45%	Added +12.6k	+12,616 1.0%
69	KOHLS CORP COM KSS	KSS	715,880	$12.7m0.45%	0.45%	New
70	RICE ACQUISITION CORP 3 ORD SHS CL A KRSP	KRSP	1,191,099	$12.5m0.44%	0.44%	Added +491.1k	+491,099 70.2%
71	MINIMED GROUP INC COM MMED	MMED	830,218	$12.4m0.44%	0.44%	New
72	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	1,159,591	$12.2m0.43%	0.43%	Unchanged
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,000	$11.9m0.42%	0.42%	New
74	MARATHON PETE CORP COM MPC	MPC	45,855	$11.7m0.41%	0.41%	New
75	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	38,698	$11.6m0.41%	0.41%	New
76	CROWN CASTLE INC COM CCI	CCI	151,686	$11.5m0.40%	0.40%	New
77	OUTFRONT MEDIA INC COM NEW OUT	OUT	342,831	$11.2m0.40%	0.40%	Reduced -382.4k	-382,447 -52.7%
78	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	33,800	$11.2m0.39%	0.39%	Reduced -45.1k	-45,084 -57.1%
79	CSX CORP COM CSX	CSX	230,023	$10.9m0.38%	0.38%	Added +202.0k	+202,023 721.5%
80	NEW AMER ACQUISITION I CORP COM SHS CL A NWAX	NWAX	1,055,580	$10.7m0.38%	0.38%	Reduced -218.1k	-218,076 -17.1%
81	KRAKACQUISITION CORPORATION CL A ORD SHS KRAQ	KRAQ	1,049,106	$10.5m0.37%	0.37%	Added +699.1k	+699,106 199.7%
82	TEXAS ROADHOUSE INC COM TXRH	TXRH	53,997	$10.4m0.37%	0.37%	New
83	CAPRICOR THERAPEUTICS INC COM NEW CAPR	CAPR	427,321	$10.3m0.36%	0.36%	Reduced -114.2k	-114,201 -21.1%
84	DANAHER CORPORATION COM DHR	DHR	53,828	$10.3m0.36%	0.36%	Added +42.2k	+42,244 364.7%
85	GLOBANT S A COM GLOB	GLOB	346,374	$10.0m0.35%	0.35%	New
86	CONSTELLATION BRANDS INC CL A STZ	STZ	71,067	$9.9m0.35%	0.35%	New
87	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	18,842	$9.8m0.35%	0.35%	Reduced -4.6k	-4,595 -19.6%
88	ENPRO INC COM NPO	NPO	26,084	$9.8m0.35%	0.35%	Reduced -18.4k	-18,411 -41.4%
89	META PLATFORMS INC CL A META	META	17,419	$9.8m0.35%	0.35%	Reduced -7.8k	-7,810 -31.0%
90	LATAM AIRLINES GROUP SA SPONSORED ADR LTM	LTM	163,334	$9.5m0.34%	0.34%	New
91	LINCOLN EDL SVCS CORP COM LINC	LINC	188,767	$9.4m0.33%	0.33%	New
92	GENUINE PARTS CO COM GPC	GPC	79,427	$9.4m0.33%	0.33%	New
93	QUALCOMM INC COM QCOM	QCOM	50,355	$9.3m0.33%	0.33%	New
94	DELL TECHNOLOGIES INC CL C DELL	DELL	21,298	$9.2m0.32%	0.32%	Added +12.1k	+12,118 132.0%
95	RYDER SYS INC COM R	R	34,788	$9.2m0.32%	0.32%	New
96	STANDEX INTL CORP COM SXI	SXI	25,376	$9.1m0.32%	0.32%	Reduced -8.8k	-8,782 -25.7%
97	TEREX CORP NEW COM TEX	TEX	125,375	$9.1m0.32%	0.32%	New
98	MATSON INC COM MATX	MATX	46,710	$9.0m0.32%	0.32%	New
99	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	366,701	$9.0m0.32%	0.32%	Reduced -151.0k	-150,959 -29.2%
100	NVIDIA CORPORATION COM NVDA	NVDA	42,748	$8.6m0.30%	0.30%	Reduced -16.4k	-16,388 -27.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARRIER GLOBAL CORPORATION CARR	CARR	796,738	$44.9m796.7k shares
ABBOTT LABS ABT	ABT	289,212	$29.7m289.2k shares
TRACTOR SUPPLY CO TSCO	TSCO	649,023	$29.4m649.0k shares
CRANE COMPANY CR	CR	154,540	$26.4m154.5k shares
GXO LOGISTICS INCORPORATED GXO	GXO	466,028	$24.2m466.0k shares
VICTORIAS SECRET AND CO VSXY	VSXY	485,286	$22.5m485.3k shares
STANDARDAERO INC SARO	SARO	769,996	$19.9m770.0k shares
WESTERN UN CO WU	WU	2,254,146	$19.7m2.3m shares
ELI LILLY & CO LLY	LLY	21,180	$19.5m21.2k shares
TYSON FOODS INC TSN	TSN	268,669	$17.2m268.7k shares
IDEX CORP IEX	IEX	87,835	$16.6m87.8k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	32,502	$15.8m32.5k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	493,472	$14.4m493.5k shares
CROCS INC CROX	CROX	171,196	$14.2m171.2k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	747,197	$14.0m747.2k shares
CARTERS INC CRI	CRI	366,719	$13.1m366.7k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	1,202,375	$13.0m1.2m shares
PACCAR INC PCAR	PCAR	108,840	$12.6m108.8k shares
MACYS INC M	M	674,860	$12.2m674.9k shares
NATIONAL VISION HLDGS INC EYE	EYE	460,851	$11.9m460.9k shares
FEDEX CORP FDX	FDX	33,160	$11.8m33.2k shares
TERAWULF INC WULF	WULF	803,943	$11.6m803.9k shares
ROCKWELL AUTOMATION INC ROK	ROK	30,192	$10.8m30.2k shares
GILEAD SCIENCES INC GILD	GILD	74,912	$10.4m74.9k shares
NORDSON CORP NDSN	NDSN	33,322	$8.9m33.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	235,500	$70.8m235.5k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	82,100	$60.5m82.1k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	52,600	$39.3m52.6k shares	Reduced
BIRKENSTOCK HOLDING PLC BIRK · Put	BIRK	Put	789,000	$34.0m789.0k shares	New
AMER SPORTS INC AS · Call	AS	Call	929,600	$31.5m929.6k shares	Added
WALMART INC WMT · Put	WMT	Put	260,000	$29.4m260.0k shares	Added
ACADEMY SPORTS & OUTDOORS IN ASO · Call	ASO	Call	500,000	$23.6m500.0k shares	Added
TRINITY INDS INC TRN · Put	TRN	Put	640,400	$22.1m640.4k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	82,000	$19.5m82.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	50,000	$18.7m50.0k shares	New
SPDR SER TR XBI · Put	XBI	Put	108,600	$17.2m108.6k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	21,000	$15.7m21.0k shares	Added
BXP INC BXP · Call	BXP	Call	228,400	$15.1m228.4k shares	New
WARBY PARKER INC WRBY · Call	WRBY	Call	438,000	$13.3m438.0k shares	Added
GROCERY OUTLET HLDG CORP GO · Call	GO	Call	1,240,100	$12.4m1.2m shares	New
META PLATFORMS INC META · Call	META	Call	21,400	$12.1m21.4k shares	Added
FASTENAL CO FAST · Call	FAST	Call	247,500	$11.9m247.5k shares	New
GILDAN ACTIVEWEAR INC GIL · Call	GIL	Call	220,200	$11.4m220.2k shares	New
MADDEN STEVEN LTD SHOO · Call	SHOO	Call	239,000	$10.1m239.0k shares	Reduced
ECHOSTAR CORP ECHO · Call	ECHO	Call	92,000	$9.3m92.0k shares	Reduced
KYNDRYL HLDGS INC KD · Put	KD	Put	824,000	$9.3m824.0k shares	New
LUCID GROUP INC LCID · Put	LCID	Put	1,350,000	$9.0m1.4m shares	New
T-MOBILE US INC TMUS · Call	TMUS	Call	52,600	$8.8m52.6k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	15,000	$8.7m15.0k shares	Reduced
EXTRA SPACE STORAGE INC EXR · Call	EXR	Call	55,000	$8.0m55.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GROCERY OUTLET HLDG CORP GO · 13G · filed 2026-08-14	GO	6.1%≈ $60.3m	new	13G	2026-08-14
ANDERSEN GROUP INC ANDG · 13G · filed 2026-08-14	ANDG	5.9%≈ $30.2m	-3.2 pts	13G	2026-08-14
DAEDALUS SPL ACQUISITION COR DSACU · 13G · filed 2026-02-17	DSACU	5.8%≈ $15.5m	new	13G	2026-02-17
PROCAP ACQUISITION CORP PCAP · 13G · filed 2026-02-17	PCAP	5.7%≈ $14.9m	-0.5 pts	13G	2026-02-17
DESTINY TECH100 INC DXYZ · 13G · filed 2026-08-14	DXYZ	5.6%≈ $43.7m	new	13G	2026-08-14
TEXAS VENTURES ACQUISITION I TVA · 13G · filed 2026-02-17	TVA	5.4%≈ $12.8m	new	13G	2026-02-17
EAGLE PHARMACEUTICALS INC EGRX · 13G · filed 2025-08-14	EGRX	5.1%	new	13G	2025-08-14