J. Goldman & Co LP
•CIK: 1412741•Filing: Q4 2025
**J. Goldman & Co LP** manages $2.9B across a diversified portfolio of 400 positions. The fund maintains significant exposure to technology and growth names, with top holdings including META at $105.6M and NDQ at $102.8M. Further concentration is evident in MSFT ($75.7M) and ARMK ($55.8M), suggesting a focus on established market leaders and high-growth sectors. This allocation profile indicates a conviction-driven, large-cap equity mandate.
Total AUM
$2.0B
+ $821.0M in options
QoQ Performance
-19.2%
Positions
240
+ 145 options
Top 10 Concentration
23.3%
Latest Filing
Q4 2025
Top Holdings Allocation
META3.7%
NDQ3.6%
MSFT2.6%
ARMK2.0%
CTRI1.9%
BA1.7%
EBA1.7%
CMCSA1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.5%
Technology9.9%
Consumer3.2%
Healthcare2.5%
Industrial2.5%
Communication2.5%
Financial1.6%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+235 more exited positions
Changes from Q3 2025
NEW97 new positions
↑57 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023