J. Goldman & Co

J. Goldman & Co as of June 30, 2016

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 238 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $347M 1.7M 209.48
Pepsi (PEP) 3.6 $69M 655k 105.94
iShares Russell 2000 Index (IWM) 2.3 $44M 381k 115.00
Praxair 2.2 $42M 370k 112.39
iShares Dow Jones US Real Estate (IYR) 2.0 $38M 466k 82.39
SPDR S&P Retail (XRT) 1.9 $37M 884k 41.96
FedEx Corporation (FDX) 1.8 $35M 231k 151.78
Whole Foods Market 1.5 $29M 892k 32.02
Tesla Motors (TSLA) 1.5 $28M 134k 212.22
EMC Corporation 1.5 $28M 1.0M 27.17
International Business Machines (IBM) 1.4 $27M 175k 151.78
Nxp Semiconductors N V (NXPI) 1.4 $26M 335k 78.34
Caterpillar (CAT) 1.3 $26M 337k 75.81
E.I. du Pont de Nemours & Company 1.3 $24M 377k 64.74
Amazon (AMZN) 1.2 $23M 32k 715.62
PowerShares QQQ Trust, Series 1 1.2 $23M 210k 107.50
Liberty Media Corp Delaware Com C Siriusxm 1.1 $22M 701k 30.87
Alphabet Inc Class A cs (GOOGL) 1.1 $21M 30k 703.53
Cf Corporation 1.0 $20M 2.0M 9.92
Paypal Holdings (PYPL) 1.0 $20M 541k 36.51
Macy's (M) 1.0 $19M 565k 33.61
Kohl's Corporation (KSS) 0.9 $18M 472k 37.92
Blue Buffalo Pet Prods 0.8 $16M 684k 23.34
Pandora Media 0.8 $15M 1.2M 12.45
Hub (HUBG) 0.8 $15M 390k 38.37
JetBlue Airways Corporation (JBLU) 0.8 $15M 895k 16.56
MercadoLibre (MELI) 0.8 $14M 102k 140.67
Flamel Technologies 0.7 $14M 1.3M 10.74
IAC/InterActive 0.7 $13M 232k 56.30
iShares S&P 500 Value Index (IVE) 0.7 $13M 141k 92.90
Linkedin Corp 0.7 $13M 68k 189.25
Norwegian Cruise Line Hldgs (NCLH) 0.7 $13M 322k 39.84
Kansas City Southern 0.7 $13M 140k 90.09
Expedia (EXPE) 0.7 $12M 117k 106.31
Potash Corp. Of Saskatchewan I 0.6 $12M 715k 16.24
DISH Network 0.6 $11M 218k 52.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $11M 200k 57.01
CF Industries Holdings (CF) 0.6 $11M 457k 24.12
Westlake Chemical Corporation (WLK) 0.6 $11M 260k 42.92
Teva Pharmaceutical Industries (TEVA) 0.6 $11M 212k 50.26
Western Digital (WDC) 0.6 $11M 226k 47.32
Monsanto Company 0.5 $10M 97k 103.51
Sprouts Fmrs Mkt (SFM) 0.5 $10M 436k 22.90
Health Care SPDR (XLV) 0.5 $9.3M 130k 71.71
PPG Industries (PPG) 0.5 $9.4M 90k 104.16
Swift Transportation Company 0.5 $9.1M 590k 15.41
Jazz Pharmaceuticals (JAZZ) 0.5 $9.0M 64k 141.31
Boeing Company (BA) 0.5 $8.8M 68k 129.87
Six Flags Entertainment (SIX) 0.5 $8.7M 150k 57.95
Hldgs (UAL) 0.5 $8.7M 211k 41.04
Ascena Retail 0.5 $8.7M 1.2M 6.99
Dycom Industries (DY) 0.4 $8.5M 95k 89.76
Twitter 0.4 $8.5M 500k 16.91
Union Pacific Corporation (UNP) 0.4 $8.0M 92k 87.25
MGM Resorts International. (MGM) 0.4 $8.1M 358k 22.63
Dick's Sporting Goods (DKS) 0.4 $7.9M 176k 45.06
Wells Fargo & Company (WFC) 0.4 $7.9M 168k 47.33
Terex Corporation (TEX) 0.4 $7.9M 389k 20.31
Hennessy Cap Acquisition Cor 0.4 $7.6M 777k 9.80
AGCO Corporation (AGCO) 0.4 $7.5M 159k 47.27
St. Jude Medical 0.4 $7.5M 96k 78.00
Mosaic (MOS) 0.4 $7.2M 275k 26.16
Covisint 0.4 $7.4M 3.4M 2.18
Cit 0.4 $7.1M 223k 31.91
Kennametal (KMT) 0.4 $6.9M 312k 22.11
FMC Corporation (FMC) 0.4 $6.9M 149k 46.31
MasterCard Incorporated (MA) 0.3 $6.6M 75k 88.02
Big Lots (BIGGQ) 0.3 $6.7M 134k 50.11
Landstar System (LSTR) 0.3 $6.8M 99k 68.66
Medivation 0.3 $6.7M 110k 60.30
Marriott Vacations Wrldwde Cp (VAC) 0.3 $6.7M 97k 68.50
Angie's List 0.3 $6.6M 1.0M 6.52
Sarepta Therapeutics (SRPT) 0.3 $6.5M 339k 19.07
Sage Therapeutics (SAGE) 0.3 $6.5M 216k 30.13
Pinnacle Entertainment 0.3 $6.5M 582k 11.08
United Parcel Service (UPS) 0.3 $6.4M 59k 107.72
SPDR Gold Trust (GLD) 0.3 $6.2M 49k 126.46
Express 0.3 $6.1M 419k 14.51
Channeladvisor 0.3 $6.2M 427k 14.49
Red Rock Resorts Inc Cl A (RRR) 0.3 $6.1M 278k 21.98
Texas Instruments Incorporated (TXN) 0.3 $6.0M 95k 62.65
Rmr Group Inc cl a (RMR) 0.3 $5.9M 190k 30.97
Brinker International (EAT) 0.3 $5.7M 125k 45.53
DSW 0.3 $5.7M 270k 21.18
Noble Corp Plc equity 0.3 $5.7M 697k 8.24
Via 0.3 $5.5M 134k 41.47
Hawaiian Holdings 0.3 $5.5M 144k 37.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.5M 65k 84.70
Grubhub 0.3 $5.5M 178k 31.07
Huntsman Corporation (HUN) 0.3 $5.4M 399k 13.45
Vulcan Materials Company (VMC) 0.3 $5.2M 43k 120.37
NetEase (NTES) 0.3 $5.1M 27k 193.21
Vanda Pharmaceuticals (VNDA) 0.3 $5.2M 464k 11.19
Qiwi (QIWI) 0.3 $5.1M 390k 13.10
Diamond Resorts International 0.3 $5.2M 175k 29.96
General Dynamics Corporation (GD) 0.3 $5.0M 36k 139.25
Medicines Company 0.3 $4.9M 146k 33.63
Children's Place Retail Stores (PLCE) 0.3 $5.0M 63k 80.18
Facebook Inc cl a (META) 0.3 $5.0M 43k 114.33
Pace Holdings Corp. equities 0.3 $5.0M 500k 10.00
Landcadia Holdings Inc unit 0.3 $5.0M 500k 10.04
BP (BP) 0.2 $4.7M 133k 35.49
United Rentals (URI) 0.2 $4.7M 70k 67.10
United Technologies Corporation 0.2 $4.8M 47k 102.54
KapStone Paper and Packaging 0.2 $4.8M 366k 13.01
Boingo Wireless 0.2 $4.8M 540k 8.92
American Airls (AAL) 0.2 $4.8M 170k 28.31
Clovis Oncology 0.2 $4.6M 336k 13.72
Csra 0.2 $4.6M 196k 23.43
Manitowoc Company 0.2 $4.4M 816k 5.45
Bmc Stk Hldgs 0.2 $4.4M 248k 17.82
Eagle Materials (EXP) 0.2 $4.2M 54k 77.15
Martin Marietta Materials (MLM) 0.2 $4.0M 21k 191.99
Eastman Chemical Company (EMN) 0.2 $4.1M 60k 67.90
Isle of Capri Casinos 0.2 $4.0M 217k 18.32
Celanese Corporation (CE) 0.2 $3.9M 60k 65.45
Oceaneering International (OII) 0.2 $4.1M 138k 29.86
Varonis Sys (VRNS) 0.2 $4.1M 169k 24.02
Fintech Acquisition 0.2 $4.0M 400k 10.00
Corning Incorporated (GLW) 0.2 $3.9M 189k 20.48
Louisiana-Pacific Corporation (LPX) 0.2 $3.8M 221k 17.35
Atkore Intl (ATKR) 0.2 $3.9M 243k 16.00
J.C. Penney Company 0.2 $3.6M 410k 8.88
Las Vegas Sands (LVS) 0.2 $3.7M 83k 43.85
Olin Corporation (OLN) 0.2 $3.6M 146k 24.84
ShoreTel 0.2 $3.7M 554k 6.69
United States Steel Corporation 0.2 $3.6M 212k 16.86
KAR Auction Services (OPLN) 0.2 $3.7M 89k 41.74
Ingevity (NGVT) 0.2 $3.6M 107k 34.04
Halliburton Company (HAL) 0.2 $3.4M 75k 45.29
Marriott International (MAR) 0.2 $3.4M 51k 66.34
SPDR S&P Biotech (XBI) 0.2 $3.5M 65k 54.08
J Global (ZD) 0.2 $3.4M 54k 63.17
Unknown 0.2 $3.5M 270k 13.08
Gores Hldgs Inc unit 99/99/9999 0.2 $3.5M 350k 10.00
Ipath S&p 500 Vix S/t Fu Etn 0.2 $3.2M 232k 13.79
Sealed Air (SEE) 0.2 $3.0M 65k 46.07
Overstock (BBBY) 0.2 $3.1M 192k 16.11
Foamix Pharmaceuticals 0.2 $3.2M 497k 6.35
Square Inc cl a (XYZ) 0.2 $3.0M 335k 9.05
MicroStrategy Incorporated (MSTR) 0.1 $2.8M 16k 175.00
Old Dominion Freight Line (ODFL) 0.1 $2.9M 47k 60.32
Viavi Solutions Inc equities (VIAV) 0.1 $2.9M 432k 6.63
U.S. Bancorp (USB) 0.1 $2.6M 65k 40.32
Emerson Electric (EMR) 0.1 $2.6M 50k 52.16
Finish Line 0.1 $2.6M 130k 20.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 48k 55.16
Alimera Sciences 0.1 $2.6M 2.1M 1.23
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 99k 26.27
Ctrip.com International 0.1 $2.4M 59k 41.21
Micron Technology (MU) 0.1 $2.5M 183k 13.76
Relypsa 0.1 $2.5M 135k 18.50
Adamas Pharmaceuticals 0.1 $2.6M 169k 15.14
Ooma (OOMA) 0.1 $2.5M 302k 8.19
Dow Chemical Company 0.1 $2.3M 45k 49.71
CenturyLink 0.1 $2.3M 80k 29.01
Lindsay Corporation (LNN) 0.1 $2.3M 34k 67.87
Trinity Industries (TRN) 0.1 $2.3M 126k 18.57
Colfax Corporation 0.1 $2.2M 84k 26.47
WNS 0.1 $2.1M 76k 27.01
Rovi Corporation 0.1 $2.2M 139k 15.56
Carmike Cinemas 0.1 $2.0M 68k 30.00
Rbc Cad (RY) 0.1 $2.1M 35k 59.09
Spirit Airlines 0.1 $2.2M 48k 44.92
Bazaarvoice 0.1 $2.2M 540k 4.01
Wayfair (W) 0.1 $2.2M 56k 39.00
Fintech Acquisition Corp unit 99/99/9999 0.1 $2.1M 200k 10.35
BorgWarner (BWA) 0.1 $2.0M 68k 29.52
Solarcity 0.1 $1.9M 80k 23.90
Vince Hldg 0.1 $1.8M 335k 5.48
Agile Therapeutics 0.1 $2.0M 257k 7.61
Hertz Global Holdings 0.1 $2.0M 180k 11.07
Darden Restaurants (DRI) 0.1 $1.7M 27k 63.33
CARBO Ceramics 0.1 $1.7M 130k 13.10
AECOM Technology Corporation (ACM) 0.1 $1.7M 54k 31.78
Zagg 0.1 $1.8M 342k 5.25
Tesaro 0.1 $1.6M 20k 84.05
Retrophin 0.1 $1.8M 99k 17.81
Terraform Power 0.1 $1.8M 165k 10.90
Pjt Partners (PJT) 0.1 $1.7M 72k 23.00
Molson Coors Brewing Company (TAP) 0.1 $1.6M 16k 102.00
National Beverage (FIZZ) 0.1 $1.5M 23k 62.82
Concho Resources 0.1 $1.6M 13k 119.25
Rigel Pharmaceuticals 0.1 $1.6M 729k 2.23
Greenbrier Companies (GBX) 0.1 $1.5M 50k 29.14
Marin Software 0.1 $1.5M 654k 2.35
Citizens Financial (CFG) 0.1 $1.6M 78k 19.98
Klx Inc Com $0.01 0.1 $1.6M 53k 31.00
Associated Cap Group Inc cl a (ACGP) 0.1 $1.6M 55k 28.68
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.6M 108k 14.66
Kroger (KR) 0.1 $1.3M 36k 36.79
Allot Communications (ALLT) 0.1 $1.4M 282k 4.92
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 52k 24.43
Lumentum Hldgs (LITE) 0.1 $1.3M 54k 24.20
Tailored Brands 0.1 $1.3M 101k 12.60
Nuvectra 0.1 $1.3M 170k 7.40
Polaris Industries (PII) 0.1 $1.2M 15k 81.73
Qualcomm (QCOM) 0.1 $1.1M 20k 53.55
Dr Pepper Snapple 0.1 $1.1M 12k 96.67
Constellation Brands (STZ) 0.1 $1.1M 6.8k 165.44
Key (KEY) 0.1 $1.2M 110k 11.05
ARM Holdings 0.1 $1.1M 25k 45.52
Level 3 Communications 0.1 $1.1M 22k 51.47
Newlink Genetics Corporation 0.1 $1.2M 105k 11.26
Qorvo (QRVO) 0.1 $1.1M 20k 55.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.2M 99k 11.85
Manitowoc Foodservice 0.1 $1.2M 66k 17.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $914k 27k 34.36
Integrated Device Technology 0.1 $946k 47k 20.13
eBay (EBAY) 0.1 $936k 40k 23.40
Winthrop Realty Trust 0.1 $969k 110k 8.79
Amarin Corporation 0.1 $907k 420k 2.16
Minerva Neurosciences 0.1 $1.0M 101k 10.21
Cynapsus Therapeutics 0.1 $980k 59k 16.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 42k 24.88
Global Blood Therapeutics In 0.1 $1.0M 62k 16.59
Zedge Inc cl b (ZDGE) 0.1 $922k 201k 4.59
Host Hotels & Resorts (HST) 0.0 $815k 50k 16.22
United States Oil Fund 0.0 $810k 70k 11.57
Pacific Biosciences of California (PACB) 0.0 $687k 98k 7.04
Tillys (TLYS) 0.0 $725k 125k 5.79
Third Point Reinsurance 0.0 $859k 73k 11.71
Adma Biologics (ADMA) 0.0 $855k 144k 5.95
Marinus Pharmaceuticals 0.0 $695k 547k 1.27
Comcast Corporation (CMCSA) 0.0 $489k 7.5k 65.20
Paccar (PCAR) 0.0 $648k 13k 51.84
Virtusa Corporation 0.0 $638k 22k 28.87
Alliqua 0.0 $605k 540k 1.12
Belmond 0.0 $495k 50k 9.90
Zayo Group Hldgs 0.0 $603k 22k 27.92
Lincoln Electric Holdings (LECO) 0.0 $443k 7.5k 59.07
Wyndham Worldwide Corporation 0.0 $356k 5.0k 71.20
Comscore 0.0 $478k 20k 23.90
Gordmans Stores 0.0 $387k 300k 1.29
Bankrate 0.0 $150k 20k 7.50
Novacopper 0.0 $255k 509k 0.50
Celgene Corporation 0.0 $0 141k 0.00
One Group Hospitality In (STKS) 0.0 $0 200k 0.00