J. Goldman & Co

J. Goldman & Co as of Sept. 30, 2022

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 294 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $99M 278k 357.18
Amazon (AMZN) 3.8 $79M 699k 113.00
Uber Technologies (UBER) 2.7 $58M 2.2M 26.50
Walt Disney Company (DIS) 2.6 $56M 589k 94.33
3M Company (MMM) 2.1 $44M 394k 110.50
Boot Barn Hldgs (BOOT) 2.0 $43M 733k 58.46
Ishares Tr Russell 2000 Etf (IWM) 1.9 $41M 246k 164.92
Criteo S A Spons Ads (CRTO) 1.9 $41M 1.5M 27.03
Home Depot (HD) 1.8 $37M 136k 275.94
Paypal Holdings (PYPL) 1.7 $36M 422k 86.07
Verra Mobility Corp Cl A Com Stk (VRRM) 1.7 $36M 2.4M 15.37
Select Sector Spdr Tr Technology (XLK) 1.6 $33M 278k 118.78
Ralph Lauren Corp Cl A (RL) 1.5 $32M 381k 84.92
Payoneer Global (PAYO) 1.4 $30M 4.9M 6.05
Baidu Spon Adr Rep A (BIDU) 1.4 $29M 248k 117.52
Capri Holdings SHS (CPRI) 1.3 $28M 732k 38.44
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $28M 543k 51.60
G-III Apparel (GIII) 1.3 $28M 1.8M 14.95
Skechers U S A Cl A (SKX) 1.2 $25M 783k 31.71
Target Corporation (TGT) 1.1 $24M 160k 148.39
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 1.1 $23M 2.6M 8.91
Executive Network Partnering Cl A 1.1 $23M 2.3M 9.98
Frontdoor (FTDR) 1.0 $22M 1.1M 20.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $22M 82k 267.27
Imax Corp Cad (IMAX) 1.0 $21M 1.5M 14.12
Ryder System (R) 1.0 $20M 270k 75.49
Golar Lng SHS (GLNG) 1.0 $20M 814k 24.92
Rivian Automotive Com Cl A (RIVN) 0.9 $20M 593k 32.91
Apple Put Option (AAPL) 0.9 $19M 139k 138.20
Wal-Mart Stores (WMT) 0.9 $19M 148k 129.70
Social Capital Hedosopha Hld Shs Cl A 0.9 $19M 1.9M 10.00
Xylem (XYL) 0.9 $19M 214k 87.36
The Trade Desk Com Cl A (TTD) 0.9 $18M 305k 59.75
Caesars Entertainment (CZR) 0.9 $18M 560k 32.26
Meta Platforms Cl A (META) 0.8 $18M 130k 135.68
Kohl's Corporation (KSS) 0.8 $17M 689k 25.15
Regeneron Pharmaceuticals (REGN) 0.8 $17M 25k 688.89
Farfetch Ord Sh Cl A (FTCHQ) 0.8 $17M 2.3M 7.45
Nike CL B (NKE) 0.8 $17M 200k 83.13
Allegion Ord Shs (ALLE) 0.8 $16M 181k 89.68
Boeing Company (BA) 0.7 $15M 122k 121.06
Social Capital Hedosopha Hld Shs Cl A 0.7 $14M 1.4M 10.01
Take-Two Interactive Software (TTWO) 0.6 $14M 124k 109.00
salesforce (CRM) 0.6 $13M 93k 143.84
Pinduoduo Sponsored Ads (PDD) 0.6 $13M 213k 62.58
Eli Lilly & Co. (LLY) 0.6 $13M 41k 323.36
Forward Air Corporation (FWRD) 0.6 $13M 146k 90.26
Booking Holdings (BKNG) 0.6 $13M 7.9k 1643.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $13M 230k 56.43
Kirby Corporation (KEX) 0.6 $12M 202k 60.77
Tenable Hldgs (TENB) 0.6 $12M 344k 34.80
Smith & Nephew Spdn Adr New (SNN) 0.5 $11M 484k 23.22
Grab Holdings Class A Ord (GRAB) 0.5 $11M 4.2M 2.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $11M 153k 71.43
Sofi Technologies (SOFI) 0.5 $11M 2.2M 4.88
Freshpet (FRPT) 0.5 $11M 217k 50.09
Sonic Automotive Cl A (SAH) 0.5 $11M 247k 43.30
Spotify Technology S A SHS Call Option (SPOT) 0.5 $10M 120k 86.30
Melco Resorts And Entmnt Adr (MLCO) 0.5 $10M 1.5M 6.63
Dillards Cl A (DDS) 0.5 $10M 37k 272.76
Antero Res (AR) 0.5 $9.7M 316k 30.53
United Rentals (URI) 0.5 $9.6M 36k 270.11
Merck & Co (MRK) 0.5 $9.5M 111k 86.13
Carnival Corp Common Stock (CCL) 0.4 $9.4M 1.3M 7.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $9.3M 139k 66.73
California Res Corp Com Stock (CRC) 0.4 $9.3M 242k 38.43
Biogen Idec (BIIB) 0.4 $9.2M 34k 266.99
JetBlue Airways Corporation (JBLU) 0.4 $9.2M 1.4M 6.63
Owens Corning (OC) 0.4 $9.0M 114k 78.61
Idt Corp Cl B New (IDT) 0.4 $8.9M 359k 24.83
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.6M 308k 28.06
Tfii Cn (TFII) 0.4 $8.5M 93k 90.48
Sanofi Sponsored Adr (SNY) 0.4 $8.4M 222k 38.02
Johnson & Johnson (JNJ) 0.4 $8.4M 52k 163.36
World Wrestling Entmt Cl A 0.4 $7.7M 109k 70.17
Abbvie (ABBV) 0.4 $7.4M 55k 134.20
Middleby Corporation (MIDD) 0.3 $7.3M 57k 128.16
Foot Locker Call Option (FL) 0.3 $7.0M 225k 31.13
BRP Com Sun Vtg (DOOO) 0.3 $6.9M 112k 61.53
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.3 $6.8M 684k 9.95
Pinterest Cl A (PINS) 0.3 $6.8M 290k 23.30
Children's Place Retail Stores Call Option (PLCE) 0.3 $6.7M 219k 30.89
Astrazeneca Sponsored Adr (AZN) 0.3 $6.7M 123k 54.82
AGCO Corporation (AGCO) 0.3 $6.7M 69k 96.17
Amgen (AMGN) 0.3 $6.5M 29k 225.41
Simply Good Foods (SMPL) 0.3 $6.3M 196k 31.99
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $6.2M 634k 9.84
Destination Xl (DXLG) 0.3 $6.2M 1.1M 5.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.1M 94k 65.51
Hibbett Sports (HIBB) 0.3 $6.1M 123k 49.81
D.R. Horton (DHI) 0.3 $6.1M 91k 67.35
Health Assurn Acquisition Com Cl A 0.3 $6.0M 601k 9.99
Gilead Sciences Put Option (GILD) 0.3 $5.9M 95k 61.69
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $5.8M 202k 28.76
Altus Power Com Cl A (AMPS) 0.3 $5.8M 523k 11.01
Casey's General Stores (CASY) 0.3 $5.7M 28k 202.54
Hldgs (UAL) 0.3 $5.7M 176k 32.53
Opera Sponsored Ads (OPRA) 0.3 $5.5M 1.3M 4.34
Genie Energy CL B (GNE) 0.3 $5.4M 581k 9.35
Aveo Pharmaceuticals Com New 0.3 $5.4M 656k 8.23
Senior Connect Acquisitn Cor Com Cl A 0.3 $5.3M 533k 9.94
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.2 $5.2M 90k 57.44
Nightdragon Acquisition Corp Class A Com 0.2 $5.1M 517k 9.82
Brunswick Corporation Put Option (BC) 0.2 $5.0M 77k 65.45
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $5.0M 266k 18.73
Altimeter Growth Corp 2 Com Cl A 0.2 $5.0M 501k 9.91
Neurocrine Biosciences (NBIX) 0.2 $4.8M 45k 106.20
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $4.7M 486k 9.72
Post Holdings Partnering Cor Com Ser A 0.2 $4.6M 478k 9.69
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $4.6M 45k 102.44
Gogreen Investments Corp Unit 99/99/9999 0.2 $4.6M 452k 10.18
Generac Holdings (GNRC) 0.2 $4.5M 25k 178.15
Penske Automotive (PAG) 0.2 $4.5M 46k 98.41
Blend Labs Cl A (BLND) 0.2 $4.5M 2.0M 2.21
Power & Digital Infrastructu Unit 12/09/2026 0.2 $4.5M 450k 9.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.4M 24k 185.11
Williams-Sonoma Call Option (WSM) 0.2 $4.4M 38k 117.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.4M 34k 131.19
Ni Hldgs (NODK) 0.2 $4.4M 328k 13.36
Emerson Electric (EMR) 0.2 $4.3M 59k 73.22
Livevox Holding Com Cl A 0.2 $4.3M 1.4M 2.95
Malibu Boats Com Cl A Put Option (MBUU) 0.2 $4.1M 86k 48.00
Aersale Corp (ASLE) 0.2 $4.0M 218k 18.54
Ishares Tr Us Home Cons Etf (ITB) 0.2 $4.0M 77k 52.04
Roblox Corp Cl A (RBLX) 0.2 $4.0M 112k 35.84
Insmed Com Par $.01 (INSM) 0.2 $4.0M 184k 21.54
Lux Health Tech Acquisition Com Cl A 0.2 $3.9M 394k 10.02
Western Digital Call Option (WDC) 0.2 $3.9M 120k 32.55
Esperion Therapeutics (ESPR) 0.2 $3.7M 553k 6.70
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $3.7M 150k 24.64
Apellis Pharmaceuticals Put Option (APLS) 0.2 $3.7M 54k 68.30
Bristol Myers Squibb Put Option (BMY) 0.2 $3.6M 50k 71.10
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 29k 123.47
Bridgetown Holdings Com Cl A 0.2 $3.5M 350k 10.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.5M 44k 79.20
Tricida 0.2 $3.5M 332k 10.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 27k 128.51
MGM Resorts International. (MGM) 0.2 $3.4M 115k 29.75
Bed Bath & Beyond 0.2 $3.4M 563k 6.07
Okta Cl A (OKTA) 0.2 $3.4M 60k 56.87
Svf Investment Corp Unit 12/20/2025 0.2 $3.4M 338k 9.98
Duolingo Cl A Com (DUOL) 0.2 $3.3M 35k 95.22
Pontem Corporation Unit 99/99/9999 0.2 $3.3M 331k 9.95
Group Nine Acquisition Corp Com Cl A 0.2 $3.3M 328k 9.90
Aldeyra Therapeutics (ALDX) 0.2 $3.2M 603k 5.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 11k 287.26
Churchill Capital Corp Vi Com Cl A 0.2 $3.2M 324k 9.83
Hims & Hers Health Com Cl A (HIMS) 0.2 $3.2M 568k 5.58
Tcv Acquisition Corp Cl A Shs 0.1 $3.2M 322k 9.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.1M 38k 82.85
Fastenal Company (FAST) 0.1 $3.1M 67k 46.05
Diamondhead Holdings Corp Cl A 0.1 $3.1M 313k 9.85
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $3.1M 47k 65.00
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 42k 72.01
Trex Company (TREX) 0.1 $3.0M 68k 43.94
Meli Kaszek Pioneer Corp Class A Ord 0.1 $3.0M 300k 9.87
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 8.6k 337.44
Independence Holdings Corp Unit 03/02/2026 0.1 $2.8M 286k 9.92
Kyndryl Hldgs Common Stock (KD) 0.1 $2.8M 337k 8.27
Tastemaker Acquisition Corp Com Cl A 0.1 $2.8M 278k 9.97
Equitrans Midstream Corp (ETRN) 0.1 $2.8M 369k 7.48
CF Industries Holdings (CF) 0.1 $2.8M 29k 96.23
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.7M 273k 9.94
The Original Bark Company (BARK) 0.1 $2.7M 1.5M 1.82
Danaher Corporation (DHR) 0.1 $2.6M 10k 258.25
Legacy Housing Corp (LEGH) 0.1 $2.5M 146k 17.15
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 249k 9.93
Etsy (ETSY) 0.1 $2.5M 25k 100.11
Torrid Holdings (CURV) 0.1 $2.4M 572k 4.17
Altimmune Com New (ALT) 0.1 $2.4M 185k 12.76
Keros Therapeutics (KROS) 0.1 $2.4M 62k 37.67
Compass Cl A (COMP) 0.1 $2.3M 997k 2.32
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.3M 94k 24.36
AutoZone (AZO) 0.1 $2.3M 1.1k 2141.64
Truecar (TRUE) 0.1 $2.3M 1.5M 1.51
Match Group (MTCH) 0.1 $2.2M 47k 47.75
Lerer Hippeau Acquisition Cl A 0.1 $2.2M 225k 9.82
Coherent Corp (COHR) 0.1 $2.2M 62k 34.84
Vaxcyte (PCVX) 0.1 $2.1M 89k 24.00
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.0M 205k 9.97
Tilray Brands Com Cl 2 (TLRY) 0.1 $2.0M 736k 2.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 34k 57.85
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $1.9M 75k 25.87
Micron Technology (MU) 0.1 $1.9M 38k 50.10
Delek Us Holdings (DK) 0.1 $1.9M 69k 27.14
Darling International (DAR) 0.1 $1.8M 27k 66.14
Zymeworks 0.1 $1.8M 291k 6.15
Camping World Hldgs Cl A Put Option (CWH) 0.1 $1.8M 70k 25.33
Honest (HNST) 0.1 $1.8M 508k 3.50
Liberty Media Corp Del Com A Siriusxm 0.1 $1.7M 44k 38.08
Heron Therapeutics (HRTX) 0.1 $1.6M 375k 4.22
Masco Corporation (MAS) 0.1 $1.6M 34k 46.70
Cti Biopharma 0.1 $1.5M 264k 5.82
Liberty Media Acquisition Com Sr A 0.1 $1.5M 155k 9.94
Archaea Energy Com Cl A 0.1 $1.5M 85k 18.01
Vy Global Growth Com Cl A 0.1 $1.5M 150k 10.03
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.5M 130k 11.36
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $1.4M 171k 8.23
Tellurian Call Option (TELL) 0.1 $1.4M 582k 2.39
New Vista Acquisition Corp Cl A Shs 0.1 $1.4M 138k 9.93
Latham Group (SWIM) 0.1 $1.3M 360k 3.59
Sculptor Cap Mgmt Com Cl A 0.1 $1.3M 143k 8.84
Fulcrum Therapeutics (FULC) 0.1 $1.2M 149k 8.09
Compute Health Acquisitin Com Cl A 0.1 $1.2M 121k 9.87
Paratek Pharmaceuticals 0.1 $1.2M 459k 2.57
Allbirds Com Cl A 0.1 $1.2M 387k 3.04
Prometheus Biosciences 0.1 $1.1M 19k 58.99
Actinium Pharmaceuticals (ATNM) 0.1 $1.1M 149k 7.38
Atlantic Coastal Acquistn Class A Com 0.1 $1.1M 111k 9.82
Poshmark Com Cl A 0.1 $1.1M 68k 15.67
Purple Innovatio (PRPL) 0.0 $1000k 247k 4.05
Revolve Group Cl A (RVLV) 0.0 $985k 45k 21.70
Levere Holdings Corp Unit 03/09/2026 0.0 $982k 99k 9.88
A K A Brands Hldg Corp 0.0 $971k 668k 1.45
Snowflake Cl A (SNOW) 0.0 $965k 5.7k 170.01
Immunic (IMUX) 0.0 $934k 294k 3.18
WNS HLDGS Spon Adr 0.0 $912k 11k 81.84
Netflix (NFLX) 0.0 $871k 3.7k 235.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $870k 76k 11.50
Bellus Health Com New 0.0 $833k 79k 10.56
American Airls Put Option (AAL) 0.0 $826k 69k 12.04
Adicet Bio (ACET) 0.0 $812k 57k 14.22
O'reilly Automotive (ORLY) 0.0 $806k 1.1k 703.32
Upstart Hldgs Put Option (UPST) 0.0 $780k 38k 20.80
eBay (EBAY) 0.0 $779k 21k 36.81
Sleep Number Corp (SNBR) 0.0 $777k 23k 33.81
Best Buy (BBY) 0.0 $762k 12k 63.31
Tarsus Pharmaceuticals (TARS) 0.0 $712k 42k 17.13
1 800 Flowers Cl A (FLWS) 0.0 $702k 108k 6.49
Krystal Biotech (KRYS) 0.0 $692k 9.9k 69.71
Merus N V (MRUS) 0.0 $662k 33k 20.02
CoStar (CSGP) 0.0 $660k 9.5k 69.61
Expedia Group Com New (EXPE) 0.0 $647k 6.9k 93.70
Iveric Bio 0.0 $617k 34k 17.93
Lucid Group Put Option (LCID) 0.0 $595k 43k 13.97
Ftc Solar Call Option (FTCI) 0.0 $592k 200k 2.96
Ishares Msci Germany Etf Put Option (EWG) 0.0 $592k 30k 19.73
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $589k 60k 9.82
Marqeta Class A Com Put Option (MQ) 0.0 $587k 83k 7.12
Dollar General (DG) 0.0 $581k 2.4k 239.98
Therapeuticsmd Com New (TXMD) 0.0 $551k 83k 6.64
Five Below (FIVE) 0.0 $524k 3.8k 137.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $520k 118k 4.40
Realreal (REAL) 0.0 $502k 335k 1.50
Tritium Dcfc Ordinary Shares 0.0 $474k 149k 3.19
Amplify Energy Corp (AMPY) 0.0 $460k 70k 6.57
Diebold Nixdorf Com Stk Put Option 0.0 $439k 180k 2.44
Driven Brands Hldgs (DRVN) 0.0 $433k 16k 27.98
Lovesac Company (LOVE) 0.0 $424k 21k 20.38
Shopify Cl A (SHOP) 0.0 $396k 15k 26.91
Container Store (TCS) 0.0 $395k 81k 4.90
Research Alliance Corp Ii Com Cl A 0.0 $393k 40k 9.84
Thredup Cl A (TDUP) 0.0 $393k 214k 1.84
Tesla Motors Put Option (TSLA) 0.0 $371k 1.4k 265.00
Viking Therapeutics (VKTX) 0.0 $367k 135k 2.72
Coinbase Global Com Cl A Put Option (COIN) 0.0 $335k 5.2k 64.42
Scpharmaceuticals (SCPH) 0.0 $330k 51k 6.52
Upwork (UPWK) 0.0 $327k 24k 13.60
Green Dot Corp Cl A Put Option (GDOT) 0.0 $326k 17k 18.95
Rxr Acquisition Corp Unit 01/01/2025 0.0 $310k 32k 9.82
Rci Hospitality Hldgs (RICK) 0.0 $294k 4.5k 65.33
Liquidia Corporation Com New Call Option (LQDA) 0.0 $294k 54k 5.44
Lululemon Athletica (LULU) 0.0 $289k 1.0k 279.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $281k 2.3k 124.89
1stdibs (DIBS) 0.0 $269k 43k 6.30
Mereo Biopharma Group Spon Ads (MREO) 0.0 $267k 311k 0.86
Dlocal Class A Com Put Option (DLO) 0.0 $261k 13k 20.55
Tripadvisor (TRIP) 0.0 $251k 11k 22.08
Murphy Usa (MUSA) 0.0 $236k 858.00 275.06
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $223k 13k 17.56
Costco Wholesale Corporation (COST) 0.0 $213k 450.00 473.33
Pfsweb Com New 0.0 $170k 18k 9.31
Sunlight Financi 0.0 $167k 135k 1.24
Rezolute Com New (RZLT) 0.0 $148k 54k 2.74
Trevi Therapeutics (TRVI) 0.0 $137k 89k 1.54
Xl Fleet Corp Com Cl A 0.0 $135k 151k 0.89
Infosys Sponsored Adr Put Option (INFY) 0.0 $127k 7.5k 16.93
Fubotv (FUBO) 0.0 $106k 30k 3.53
Opal Fuels *w Exp 07/21/202 Call Option 0.0 $106k 75k 1.42
Ardelyx (ARDX) 0.0 $80k 68k 1.19
Soleno Therapeutics (SLNO) 0.0 $75k 45k 1.67
Immatics SHS Call Option (IMTX) 0.0 $74k 27k 2.74
Redwire Corporation Call Option (RDW) 0.0 $66k 190k 0.35
Yandex N V Shs Class A (NBIS) 0.0 $45k 927k 0.05
Sabre Put Option (SABR) 0.0 $39k 7.5k 5.20
Rigel Pharmaceuticals Com New 0.0 $35k 30k 1.17
Adma Biologics (ADMA) 0.0 $29k 12k 2.42
Chardan Healthcare Acqu- Ord Call Option 0.0 $6.0k 150k 0.04
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $6.0k 60k 0.10
Us Well Services *w Exp 03/15/202 Call Option 0.0 $4.0k 70k 0.06
Medicus Sciences Acquisition Cl A Shs Call Option 0.0 $3.0k 33k 0.09
Tekkorp Digital Acquisitn Cl A Call Option 0.0 $2.0k 72k 0.03
Petros Pharmaceuticals Call Option 0.0 $0 31k 0.00