DOSSIER · 13F-HR · Q1 2026

J. Goldman & Co LP

J. Goldman &'s holding co. based in Greenwich, CT $3.4B in tracked AUM across 642 positions as of Q1 2026.

JG
J. Goldman &·Greenwich, CT·Holding Co.
CIK 0001412741 · last filed Mar 31, 2026
Total AUM
$3.4B
17.7%
vs prior
Holdings
642
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

J. Goldman & Co LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$184M740K5.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$103M158K3.0%
03
LLY
ELI LILLY & CO
$69M75K2.0%
04
AMZN
AMAZON COM INC
$66M315K1.9%
05
SHOO
MADDEN STEVEN LTD
$55M1.6M1.6%
06
CARR
CARRIER GLOBAL CORPORATION
$52M928K1.5%
07
WU
WESTERN UN CO
$50M5.7M1.4%
08
CTRI
CENTURI HOLDINGS INC
$49M1.7M1.4%
09
ROKU
ROKU INC
$44M470K1.3%
10
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
$42M203K1.2%

Filing history

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