J. Goldman & Co LP
CIK: 0001412741SEC EDGAR →
Portfolio Value
$3.8B
Holdings
400
As of
Q4 2025
New Positions
144
Closed Positions
161
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PCAPCall PROCAP ACQUISITION CORP | 1,774,607 | $129.6M | 3.41% |
| 2 | NDQPut INVESCO QQQ TR | 183,076 | $112.5M | 2.96% |
| 3 | METAPut META PLATFORMS INC | 166,000 | $109.6M | 2.88% |
| 4 | MICROSOFT CORP | 156,512 | $75.7M | 1.99% |
| 5 | HONCall HONEYWELL INTL INC | 367,911 | $71.8M | 1.89% |
| 6 | CMCSACall COMCAST CORP NEW | 2,196,053 | $65.6M | 1.73% |
| 7 | W3UCall WESTERN UN CO | 6,180,718 | $57.5M | 1.51% |
| 8 | AAPLPut APPLE INC | 209,500 | $57.0M | 1.50% |
| 9 | ARAMARK | 1,514,083 | $55.8M | 1.47% |
| 10 | CENTURI HOLDINGS INC | 2,192,059 | $55.3M | 1.46% |
Quarterly Changes
New Positions (274)
$112.5M · 183K shares
$109.6M · 166K shares
$75.7M · 157K shares
$71.8M · 368K shares
$65.6M · 2.2M shares
$57.5M · 6.2M shares
$57.0M · 210K shares
$55.8M · 1.5M shares
$50.3M · 578K shares
$49.4M · 227K shares
$48.0M · 3.2M shares
$45.1M · 138K shares
$42.2M · 2.1M shares
$40.5M · 517K shares
$39.0M · 2.0M shares
$35.3M · 376K shares
$31.8M · 132K shares
$30.7M · 98K shares
$30.5M · 23K shares
$30.1M · 1.2M shares
$28.1M · 184K shares
$26.9M · 316K shares
$26.7M · 641K shares
$26.5M · 75K shares
$25.7M · 754K shares
$25.6M · 348K shares
$25.2M · 200K shares
$24.5M · 160K shares
$24.5M · 375K shares
$22.5M · 173K shares
$22.2M · 173K shares
$21.7M · 214K shares
$21.4M · 254K shares
$20.7M · 91K shares
$20.1M · 108K shares
$19.6M · 23K shares
$19.4M · 386K shares
$19.4M · 120K shares
$17.4M · 1.1M shares
$17.2M · 50K shares
$16.9M · 322K shares
$16.6M · 58K shares
$15.7M · 722K shares
$15.6M · 439K shares
$14.9M · 1.5M shares
$14.9M · 124K shares
$14.7M · 322K shares
$14.3M · 4.9M shares
$14.2M · 1.2M shares
$14.2M · 710K shares
$14.0M · 597K shares
$13.9M · 124K shares
$13.7M · 1.3M shares
$13.6M · 196K shares
$13.4M · 106K shares
$12.9M · 193K shares
$12.8M · 55K shares
$12.7M · 783K shares
$12.7M · 81K shares
$12.6M · 438K shares
$12.5M · 2.1M shares
$12.1M · 277K shares
$11.0M · 320K shares
$11.0M · 136K shares
$10.6M · 31K shares
$9.9M · 25K shares
$9.8M · 1.2M shares
SPRING VY ACQUISITION CORP I
$9.7M · 1.2M shares
$9.5M · 732K shares
$9.5M · 1.6M shares
$9.4M · 55K shares
$9.1M · 107K shares
$8.6M · 135K shares
$8.5M · 44K shares
$8.2M · 203K shares
$8.0M · 150K shares
$7.9M · 893K shares
$7.9M · 480K shares
$7.8M · 700K shares
$7.8M · 24K shares
$7.8M · 168K shares
$7.7M · 61K shares
$7.6M · 27K shares
$7.6M · 87K shares
$7.4M · 370K shares
$7.4M · 66K shares
$7.3M · 100K shares
$7.3M · 50K shares
$7.3M · 93K shares
$7.2M · 123K shares
$7.1M · 479K shares
$7.0M · 92K shares
$6.9M · 404K shares
$6.9M · 633K shares
$6.7M · 105K shares
$6.7M · 81K shares
$6.7M · 362K shares
$6.4M · 31K shares
$6.4M · 49K shares
$6.2M · 470K shares
$6.2M · 798K shares
$6.1M · 162K shares
$5.8M · 130K shares
$5.8M · 25K shares
$5.7M · 53K shares
$5.6M · 451K shares
$5.6M · 138K shares
$5.6M · 155K shares
$5.6M · 51K shares
$5.4M · 16K shares
$5.4M · 167K shares
$5.4M · 70K shares
$5.4M · 24K shares
$5.3M · 26K shares
$5.3M · 411K shares
$5.2M · 636K shares
$5.2M · 13K shares
$5.1M · 97K shares
$5.0M · 105K shares
$4.8M · 40K shares
$4.8M · 16K shares
$4.7M · 26K shares
$4.7M · 215K shares
$4.7M · 47K shares
$4.7M · 50K shares
$4.6M · 30K shares
$4.6M · 34K shares
$4.6M · 25K shares
$4.5M · 438K shares
$4.4M · 424K shares
$4.3M · 54K shares
$4.2M · 65K shares
$4.1M · 174K shares
$4.0M · 80K shares
$4.0M · 142K shares
$3.9M · 26K shares
$3.9M · 38K shares
$3.8M · 70K shares
$3.8M · 365K shares
$3.7M · 15K shares
$3.7M · 36K shares
$3.6M · 20K shares
$3.6M · 22K shares
$3.5M · 29K shares
$3.5M · 43K shares
$3.4M · 11K shares
$3.4M · 522K shares
$3.3M · 154K shares
$3.3M · 43K shares
$3.3M · 216K shares
$3.2M · 40K shares
$3.2M · 19K shares
$3.1M · 681K shares
$3.1M · 18K shares
$3.1M · 416K shares
$3.0M · 336K shares
$3.0M · 10K shares
$3.0M · 60K shares
$3.0M · 22K shares
$2.9M · 45K shares
$2.9M · 220K shares
$2.8M · 100K shares
$2.8M · 196K shares
$2.6M · 60K shares
$2.6M · 30K shares
$2.6M · 167K shares
$2.6M · 8K shares
$2.6M · 41K shares
$2.5M · 731 shares
$2.5M · 9K shares
$2.5M · 91K shares
$2.4M · 190K shares
$2.4M · 78K shares
$2.4M · 516K shares
$2.3M · 71K shares
$2.3M · 135K shares
$2.1M · 47K shares
$2.1M · 21K shares
$2.1M · 250K shares
$2.1M · 399K shares
$2.1M · 40K shares
$2.1M · 26K shares
$2.1M · 61K shares
$2.0M · 20K shares
$2.0M · 11K shares
$2.0M · 31K shares
$2.0M · 93K shares
$1.9M · 18K shares
$1.9M · 54K shares
$1.9M · 26K shares
$1.9M · 8K shares
$1.8M · 75K shares
$1.8M · 342K shares
$1.8M · 100K shares
$1.7M · 120K shares
$1.7M · 5K shares
$1.7M · 61K shares
$1.6M · 11K shares
$1.6M · 60K shares
$1.5M · 150K shares
$1.4M · 150K shares
$1.4M · 22K shares
$1.3M · 86K shares
$1.2M · 8K shares
$1.2M · 56K shares
$1.1M · 25K shares
$1.1M · 36K shares
$1.1M · 65K shares
$1.1M · 4K shares
$1.1M · 75K shares
$1.1M · 20K shares
$1.1M · 15K shares
$1.0M · 112K shares
$1.0M · 20K shares
$1.0M · 27K shares
$962K · 3K shares
$948K · 68K shares
$945K · 14K shares
$934K · 102K shares
$932K · 112K shares
$899K · 46K shares
$888K · 5K shares
$844K · 131K shares
$809K · 29K shares
$789K · 11K shares
$775K · 18K shares
$770K · 2K shares
$746K · 50K shares
$742K · 157K shares
$740K · 15K shares
$738K · 20K shares
$695K · 145K shares
$687K · 101K shares
$677K · 80K shares
$656K · 270K shares
$639K · 3K shares
$618K · 118K shares
$594K · 283K shares
$554K · 10K shares
$522K · 25K shares
$485K · 37K shares
$481K · 11K shares
$479K · 13K shares
$474K · 16K shares
$455K · 1K shares
$453K · 275K shares
$447K · 4K shares
$437K · 5K shares
$435K · 12K shares
$434K · 29K shares
$424K · 10K shares
$350K · 8K shares
$347K · 2K shares
$341K · 750 shares
$323K · 1K shares
$312K · 10K shares
$299K · 527 shares
$291K · 3K shares
$291K · 2K shares
$272K · 224 shares
$261K · 22K shares
$259K · 5K shares
$246K · 2K shares
$216K · 21K shares
$208K · 48K shares
$205K · 5K shares
$202K · 984 shares
$198K · 8K shares
$185K · 34K shares
$167K · 30K shares
$157K · 37K shares
$154K · 41K shares
$130K · 30K shares
$39K · 3K shares
Closed Positions (217)
$119.8M · 231K shares
$103.6M · 141K shares
$74.4M · 2.2M shares
$62.2M · 322K shares
$59.8M · 892K shares
$58.4M · 958K shares
$47.3M · 3.2M shares
$47.3M · 528K shares
$42.2M · 35K shares
$41.5M · 339K shares
$40.9M · 86K shares
$40.0M · 2.5M shares
$39.4M · 57K shares
$38.7M · 117K shares
$37.0M · 454K shares
$36.8M · 593K shares
$33.1M · 2.0M shares
$32.1M · 794K shares
$30.1M · 671K shares
$29.6M · 388K shares
$28.5M · 1.1M shares
$28.3M · 143K shares
$27.8M · 617K shares
$26.9M · 54K shares
$26.9M · 95K shares
$24.6M · 1.1M shares
$23.6M · 5.0M shares
$22.5M · 277K shares
$21.6M · 220K shares
$21.4M · 502K shares
$21.3M · 127K shares
$21.2M · 114K shares
$21.0M · 232K shares
$20.9M · 188K shares
$20.6M · 1.1M shares
$20.6M · 160K shares
$20.5M · 179K shares
$19.5M · 136K shares
$19.3M · 1.4M shares
$18.6M · 482K shares
$18.5M · 113K shares
$18.4M · 661K shares
$18.0M · 234K shares
$17.3M · 266K shares
$17.3M · 2.1M shares
$16.6M · 124K shares
$16.4M · 510K shares
$16.2M · 105K shares
$15.7M · 431K shares
$14.7M · 220K shares
$14.5M · 105K shares
$14.1M · 495K shares
$13.9M · 566K shares
$13.7M · 5.0M shares
$13.3M · 187K shares
$13.2M · 138K shares
$13.0M · 208K shares
$12.7M · 500K shares
$12.7M · 165K shares
$12.6M · 27K shares
$12.5M · 39K shares
$12.2M · 411K shares
$11.5M · 598K shares
$11.0M · 432K shares
$10.4M · 88K shares
$10.3M · 1.0M shares
$10.1M · 132K shares
$9.9M · 99K shares
$9.3M · 579K shares
$9.2M · 448K shares
$9.2M · 26K shares
$9.0M · 157K shares
$8.6M · 2.4M shares
$8.6M · 1.3M shares
$8.2M · 504K shares
$8.1M · 142K shares
$8.1M · 100K shares
$7.9M · 48K shares
$7.7M · 23K shares
$7.7M · 84K shares
$7.3M · 793K shares
$7.2M · 429K shares
SPRING VY ACQUISITION CORP I
$7.2M · 700K shares
M3BRIGADE ACQUISITION V CORP
$7.1M · 678K shares
$7.1M · 337K shares
$6.9M · 450K shares
$6.9M · 160K shares
$6.8M · 31K shares
$6.7M · 354K shares
$6.7M · 622K shares
$6.3M · 96K shares
$6.2M · 34K shares
$6.2M · 537K shares
$6.1M · 24K shares
$5.9M · 39K shares
$5.9M · 39K shares
$5.3M · 76K shares
$5.1M · 103K shares
$5.1M · 26K shares
$4.9M · 99K shares
$4.7M · 100K shares
$4.6M · 20K shares
$4.5M · 95K shares
$4.4M · 52K shares
$4.4M · 425K shares
$4.1M · 118K shares
$4.0M · 570K shares
$4.0M · 137K shares
$3.8M · 359K shares
$3.7M · 40K shares
$3.6M · 70K shares
$3.4M · 260K shares
$3.3M · 1.1M shares
$3.3M · 14K shares
$3.1M · 7K shares
$2.9M · 34K shares
$2.9M · 12K shares
$2.9M · 29K shares
$2.8M · 50K shares
$2.8M · 294K shares
$2.6M · 21K shares
$2.6M · 41K shares
$2.5M · 870K shares
$2.4M · 27K shares
$2.3M · 127K shares
$2.3M · 225K shares
$2.3M · 12K shares
$2.2M · 416K shares
$2.1M · 16K shares
$2.0M · 95K shares
$1.9M · 75K shares
$1.8M · 233K shares
$1.8M · 686K shares
$1.8M · 8K shares
$1.7M · 89K shares
$1.7M · 19K shares
$1.7M · 109K shares
$1.7M · 29K shares
$1.7M · 55K shares
$1.7M · 675K shares
$1.6M · 7K shares
$1.6M · 3K shares
$1.5M · 15K shares
$1.5M · 129K shares
$1.5M · 6K shares
$1.4M · 95K shares
$1.4M · 38K shares
$1.3M · 20K shares
$1.3M · 144K shares
$1.3M · 65K shares
$1.2M · 135K shares
$1.2M · 8K shares
$1.2M · 18K shares
$1.2M · 44K shares
$1.2M · 33K shares
$1.2M · 137K shares
$1.1M · 21K shares
$1.1M · 127K shares
$1.1M · 339K shares
$1.0M · 14K shares
$1.0M · 304K shares
$1.0M · 8K shares
$1.0M · 60K shares
$1.0M · 200K shares
$1.0M · 3K shares
$950K · 56K shares
$885K · 40K shares
$865K · 14K shares
$812K · 50K shares
$801K · 50K shares
$797K · 15K shares
$788K · 143K shares
$761K · 28K shares
$756K · 24K shares
$735K · 1K shares
$727K · 3K shares
$683K · 2K shares
$653K · 45K shares
$646K · 14K shares
$644K · 5K shares
$636K · 3K shares
$612K · 52K shares
$597K · 54K shares
$585K · 8K shares
$560K · 3K shares
$550K · 24K shares
$533K · 60K shares
$526K · 20K shares
$519K · 39K shares
$503K · 11K shares
$480K · 8K shares
$446K · 4K shares
$437K · 100K shares
$426K · 6K shares
$420K · 10K shares
$411K · 11K shares
$350K · 33K shares
$350K · 8K shares
$318K · 13K shares
$315K · 2K shares
$283K · 25K shares
$281K · 8K shares
$267K · 37K shares
$254K · 3K shares
$251K · 2K shares
$236K · 2K shares
$227K · 4K shares
$224K · 2K shares
$195K · 1K shares
$155K · 35K shares
$132K · 14K shares
$127K · 23K shares
$85K · 68K shares
$72K · 16K shares
$29K · 100 shares
$23K · 300 shares
$15K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $676.0M | 16.9% |
| Technology | 70 | $595.5M | 14.9% |
| Consumer Cyclical | 49 | $585.8M | 14.7% |
| Industrials | 42 | $549.5M | 13.8% |
| Healthcare | 80 | $487.1M | 12.2% |
| Unknown | 18 | $419.2M | 10.5% |
| Communication Services | 28 | $342.0M | 8.6% |
| Real Estate | 10 | $82.2M | 2.1% |
| Consumer Defensive | 10 | $79.9M | 2.0% |
| Utilities | 5 | $71.7M | 1.8% |
| Energy | 18 | $66.3M | 1.7% |
| Basic Materials | 6 | $36.5M | 0.9% |