J. Goldman & Co

J. Goldman & Co as of Dec. 31, 2022

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 288 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General Put Option (DG) 6.8 $139M 565k 246.25
Paypal Holdings (PYPL) 4.7 $97M 1.4M 71.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $95M 247k 382.43
Spotify Technology S A SHS (SPOT) 2.7 $55M 701k 78.95
Ishares Tr Russell 2000 Etf (IWM) 2.3 $47M 267k 174.36
Meta Platforms Cl A (META) 2.2 $46M 381k 120.34
Wal-Mart Stores (WMT) 1.9 $38M 267k 141.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $37M 290k 129.16
Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $33M 694k 46.84
Select Sector Spdr Tr Technology (XLK) 1.6 $32M 259k 124.44
Spdr Ser Tr S&p Retail Etf (XRT) 1.6 $32M 531k 60.45
Criteo S A Spons Ads (CRTO) 1.6 $32M 1.2M 26.06
FedEx Corporation (FDX) 1.5 $31M 177k 173.20
Frontdoor (FTDR) 1.5 $30M 1.4M 20.80
Biogen Idec (BIIB) 1.5 $30M 107k 276.92
Kohl's Corporation (KSS) 1.4 $30M 1.2M 25.25
C H Robinson Worldwide Com New (CHRW) 1.3 $27M 291k 91.56
Verra Mobility Corp Cl A Com Stk (VRRM) 1.3 $26M 1.9M 13.83
Shopify Cl A (SHOP) 1.2 $25M 720k 34.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $25M 85k 288.78
Lululemon Athletica (LULU) 1.2 $24M 74k 320.38
Golar Lng SHS (GLNG) 1.1 $22M 973k 22.79
Delta Air Lines Inc Del Com New (DAL) 1.1 $22M 662k 32.86
Grab Holdings Class A Ord (GRAB) 1.1 $22M 6.7M 3.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 79k 266.28
Lam Research Corporation (LRCX) 1.0 $20M 48k 420.30
Gap (GAP) 1.0 $20M 1.7M 11.28
Gilead Sciences (GILD) 1.0 $20M 227k 85.85
Cummins (CMI) 0.9 $19M 78k 242.29
Match Group (MTCH) 0.9 $19M 451k 41.49
Rice Acquisition Corp Ii Shs Cl A 0.9 $18M 1.8M 10.17
Applied Materials (AMAT) 0.8 $17M 175k 97.38
Macy's (M) 0.8 $16M 777k 20.65
Apple Put Option (AAPL) 0.8 $16M 122k 129.93
Pentair SHS (PNR) 0.8 $16M 353k 44.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $16M 78k 202.94
Regeneron Pharmaceuticals (REGN) 0.8 $16M 22k 721.49
Foot Locker (FL) 0.8 $16M 412k 37.79
Boot Barn Hldgs (BOOT) 0.7 $15M 245k 62.52
Rivian Automotive Com Cl A (RIVN) 0.7 $15M 805k 18.43
Bath &#38 Body Works In Put Option (BBWI) 0.7 $14M 323k 42.14
Farfetch Ord Sh Cl A (FTCHQ) 0.6 $13M 2.8M 4.73
ON Semiconductor (ON) 0.6 $13M 212k 62.37
American Airls (AAL) 0.6 $13M 1.0M 12.72
Select Sector Spdr Tr Financial (XLF) 0.6 $13M 372k 34.20
Boeing Company (BA) 0.6 $12M 65k 190.49
Ishares Tr Expanded Tech (IGV) 0.6 $12M 47k 255.85
At&t (T) 0.6 $12M 652k 18.41
New Relic 0.6 $12M 211k 56.45
Aspen Aerogels (ASPN) 0.6 $12M 975k 11.79
Amazon (AMZN) 0.6 $11M 136k 84.00
Uber Technologies (UBER) 0.6 $11M 459k 24.73
Altus Power Com Cl A (AMPS) 0.6 $11M 1.7M 6.52
NuVasive 0.5 $11M 267k 41.24
Payoneer Global (PAYO) 0.5 $11M 2.0M 5.47
Shoals Technologies Group In Cl A (SHLS) 0.5 $10M 422k 24.67
Microchip Technology (MCHP) 0.5 $10M 146k 70.25
Taskus Class A Com (TASK) 0.5 $10M 604k 16.90
Abercrombie & Fitch Cl A (ANF) 0.5 $10M 443k 22.91
Siteone Landscape Supply (SITE) 0.5 $10M 86k 117.32
Bowlero Corp Cl A Com (BOWL) 0.5 $10M 745k 13.48
Bristol Myers Squibb (BMY) 0.5 $9.9M 137k 71.95
Iveric Bio 0.5 $9.4M 440k 21.41
Pilgrim's Pride Corporation (PPC) 0.4 $9.2M 387k 23.73
Ftc Solar (FTCI) 0.4 $8.9M 3.3M 2.68
Nxp Semiconductors N V (NXPI) 0.4 $8.9M 56k 158.03
Carnival Corp Common Stock (CCL) 0.4 $8.6M 1.1M 8.06
Costco Wholesale Corporation (COST) 0.4 $8.3M 18k 456.50
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.4 $8.3M 823k 10.09
Corteva (CTVA) 0.4 $8.2M 139k 58.78
Ryder System (R) 0.4 $8.0M 96k 83.57
Imax Corp Cad (IMAX) 0.4 $7.7M 524k 14.66
Qualtrics Intl Com Cl A 0.4 $7.4M 714k 10.38
Hims & Hers Health Com Cl A (HIMS) 0.4 $7.2M 1.1M 6.41
Ford Motor Company Put Option (F) 0.4 $7.2M 619k 11.63
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $7.1M 117k 60.32
Ingredion Incorporated (INGR) 0.3 $7.1M 72k 97.93
Opera Sponsored Ads (OPRA) 0.3 $7.1M 1.1M 6.29
Destination Xl (DXLG) 0.3 $7.0M 1.0M 6.75
Forward Air Corporation (FWRD) 0.3 $7.0M 67k 104.89
Sonic Automotive Cl A (SAH) 0.3 $7.0M 142k 49.27
Bunge 0.3 $6.5M 65k 99.77
Alnylam Pharmaceuticals Call Option (ALNY) 0.3 $6.4M 27k 237.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $6.2M 886k 6.99
Jbg Smith Properties (JBGS) 0.3 $6.1M 322k 18.98
Esperion Therapeutics (ESPR) 0.3 $6.0M 969k 6.23
Bed Bath & Beyond 0.3 $6.0M 2.4M 2.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $6.0M 61k 98.21
Encore Wire Corporation (WIRE) 0.3 $6.0M 44k 137.56
Delek Us Holdings (DK) 0.3 $5.8M 214k 27.00
Green Dot Corp Cl A Put Option (GDOT) 0.3 $5.7M 360k 15.82
Gogreen Investments Corp Ord Shs Cl A 0.3 $5.5M 528k 10.38
1 800 Flowers Cl A (FLWS) 0.3 $5.3M 549k 9.56
Tesla Motors (TSLA) 0.3 $5.2M 43k 123.18
Melco Resorts And Entmnt Adr (MLCO) 0.3 $5.2M 456k 11.50
Legacy Housing Corp (LEGH) 0.2 $5.1M 268k 18.96
Cti Biopharma 0.2 $5.0M 839k 6.01
BRP Com Sun Vtg (DOOO) 0.2 $5.0M 66k 76.16
Draftkings Com Cl A (DKNG) 0.2 $4.8M 424k 11.39
Amicus Therapeutics (FOLD) 0.2 $4.8M 394k 12.21
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $4.8M 486k 9.90
Post Holdings Partnering Cor Com Ser A 0.2 $4.7M 478k 9.93
Aldeyra Therapeutics (ALDX) 0.2 $4.6M 657k 6.96
Wynn Resorts (WYNN) 0.2 $4.6M 55k 82.47
Power & Digital Infrastructu Unit 12/09/2026 0.2 $4.5M 450k 10.07
Ni Hldgs (NODK) 0.2 $4.4M 328k 13.27
Williams-Sonoma Call Option (WSM) 0.2 $4.3M 38k 114.92
Wolverine World Wide (WWW) 0.2 $4.2M 382k 10.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.2M 134k 31.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.2M 13k 331.33
Select Sector Spdr Tr Energy (XLE) 0.2 $4.1M 47k 87.47
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.0M 990k 4.07
Livevox Holding Com Cl A 0.2 $3.8M 1.3M 2.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 50k 74.55
Pontem Corporation Shs Cl A 0.2 $3.7M 366k 10.11
Amylyx Pharmaceuticals (AMLX) 0.2 $3.7M 100k 36.95
Solaredge Technologies (SEDG) 0.2 $3.5M 12k 283.27
Independence Holdings Corp Class A Ord Shs 0.2 $3.5M 343k 10.08
Svf Investment Corp Unit 12/20/2025 0.2 $3.4M 338k 10.10
The Original Bark Company (BARK) 0.2 $3.4M 2.3M 1.49
Smartrent Com Cl A (SMRT) 0.2 $3.4M 1.4M 2.43
American Express Company (AXP) 0.2 $3.4M 23k 147.75
Murphy Usa (MUSA) 0.2 $3.3M 12k 279.54
Blend Labs Cl A (BLND) 0.2 $3.3M 2.3M 1.44
Churchill Capital Corp Vi Com Cl A 0.2 $3.2M 324k 9.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.2M 22k 145.93
Tcv Acquisition Corp Cl A Shs 0.2 $3.2M 322k 10.01
Sherwin-Williams Company (SHW) 0.2 $3.2M 14k 237.33
Nextdoor Holdings Com Cl A (KIND) 0.2 $3.2M 1.5M 2.06
Archrock (AROC) 0.2 $3.2M 354k 8.98
Diamondhead Holdings Corp Cl A 0.2 $3.1M 313k 10.05
Vaxcyte (PCVX) 0.2 $3.1M 64k 47.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 52k 58.50
Vimeo Common Stock (VMEO) 0.1 $3.0M 883k 3.43
Meli Kaszek Pioneer Corp Class A Ord 0.1 $3.0M 300k 9.98
Skyworks Solutions (SWKS) 0.1 $2.9M 32k 91.13
Compass Cl A (COMP) 0.1 $2.9M 1.3M 2.33
Etsy (ETSY) 0.1 $2.8M 23k 119.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.8M 273k 10.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 23k 113.96
Pfizer Put Option (PFE) 0.1 $2.6M 50k 51.24
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 18k 140.37
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $2.5M 29k 88.23
Genie Energy CL B (GNE) 0.1 $2.5M 243k 10.34
Snap Cl A (SNAP) 0.1 $2.5M 280k 8.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 18k 135.85
Replimune Group (REPL) 0.1 $2.4M 87k 27.20
Cargurus Com Cl A (CARG) 0.1 $2.3M 167k 14.01
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 6.7k 339.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 31k 70.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $2.2M 53k 40.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.1M 35k 60.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 14k 145.07
Fibrogen (FGEN) 0.1 $1.8M 114k 16.02
Truecar (TRUE) 0.1 $1.8M 722k 2.51
Pliant Therapeutics (PLRX) 0.1 $1.8M 94k 19.33
Moderna Put Option (MRNA) 0.1 $1.8M 10k 179.62
Honest (HNST) 0.1 $1.8M 594k 3.01
CoStar (CSGP) 0.1 $1.8M 23k 77.28
Enovix Corp (ENVX) 0.1 $1.8M 141k 12.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 9.1k 191.19
Idt Corp Cl B New (IDT) 0.1 $1.7M 61k 28.17
First Solar (FSLR) 0.1 $1.7M 11k 149.79
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $1.7M 20k 83.00
89bio (ETNB) 0.1 $1.5M 122k 12.73
Krystal Biotech (KRYS) 0.1 $1.5M 19k 79.22
Bellus Health Com New 0.1 $1.5M 186k 8.22
Spruce Power Holding Corp Com Cl A 0.1 $1.5M 1.7M 0.92
Lucid Group (LCID) 0.1 $1.4M 212k 6.83
Ishares Tr Us Trsprtion (IYT) 0.1 $1.4M 6.7k 213.55
New Vista Acquisition Corp Cl A Shs 0.1 $1.4M 138k 10.10
Qurate Retail Com Ser A (QRTEA) 0.1 $1.3M 814k 1.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 34k 38.07
Rent The Runway Com Cl A 0.1 $1.3M 417k 3.05
Scpharmaceuticals (SCPH) 0.1 $1.3M 177k 7.17
Olema Pharmaceuticals (OLMA) 0.1 $1.3M 516k 2.45
WNS HLDGS Spon Adr 0.1 $1.3M 16k 79.99
Shift4 Pmts Cl A (FOUR) 0.1 $1.3M 22k 55.93
G-III Apparel (GIII) 0.1 $1.2M 90k 13.71
Coupang Cl A (CPNG) 0.1 $1.2M 82k 14.71
Aersale Corp Call Option (ASLE) 0.1 $1.2M 74k 16.22
Leslies (LESL) 0.1 $1.2M 96k 12.21
Keros Therapeutics (KROS) 0.1 $1.2M 24k 48.02
Horizon Therapeutics Pub L SHS Call Option 0.1 $1.1M 10k 113.80
Revolve Group Cl A (RVLV) 0.1 $1.1M 51k 22.26
Atlantic Coastal Acquistn Class A Com 0.1 $1.1M 111k 10.02
Wright Express (WEX) 0.0 $1.0M 6.2k 163.65
Viking Therapeutics Call Option (VKTX) 0.0 $976k 104k 9.40
Godaddy Cl A Put Option (GDDY) 0.0 $950k 13k 74.82
Sofi Technologies (SOFI) 0.0 $947k 206k 4.61
The Trade Desk Com Cl A Put Option (TTD) 0.0 $910k 20k 44.83
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $904k 16k 57.19
Kadem Sustainable Impact Cor Class A Com 0.0 $903k 90k 10.03
Chewy Cl A (CHWY) 0.0 $857k 23k 37.08
Actinium Pharmaceuticals (ATNM) 0.0 $853k 80k 10.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $847k 1.9k 442.79
Align Technology (ALGN) 0.0 $824k 3.9k 210.90
Epam Systems (EPAM) 0.0 $821k 2.5k 327.74
1stdibs (DIBS) 0.0 $806k 159k 5.08
Ardelyx (ARDX) 0.0 $778k 273k 2.85
Novocure Ord Shs Put Option (NVCR) 0.0 $770k 11k 73.35
Impel Neuropharma 0.0 $751k 200k 3.75
SVB Financial (SIVBQ) 0.0 $751k 3.3k 230.14
Akero Therapeutics Put Option (AKRO) 0.0 $745k 14k 54.80
Roblox Corp Cl A (RBLX) 0.0 $743k 26k 28.46
Catalent (CTLT) 0.0 $741k 17k 45.01
West Pharmaceutical Services (WST) 0.0 $739k 3.1k 235.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $739k 14k 52.61
Signature Bank (SBNY) 0.0 $735k 6.4k 115.22
Lincoln National Corporation (LNC) 0.0 $735k 24k 30.72
Sabra Health Care REIT (SBRA) 0.0 $731k 59k 12.43
Expedia Group Com New (EXPE) 0.0 $723k 8.3k 87.60
Stanley Black & Decker (SWK) 0.0 $714k 9.5k 75.12
Corsair Gaming (CRSR) 0.0 $709k 52k 13.57
CarMax (KMX) 0.0 $684k 11k 60.89
salesforce (CRM) 0.0 $681k 5.1k 132.59
Advance Auto Parts (AAP) 0.0 $678k 4.6k 147.03
O'reilly Automotive (ORLY) 0.0 $672k 796.00 844.03
Insmed Com Par $.01 (INSM) 0.0 $665k 33k 19.98
TJX Companies (TJX) 0.0 $664k 8.3k 79.60
Dish Network Corporation Cl A 0.0 $653k 47k 14.04
La-Z-Boy Incorporated (LZB) 0.0 $634k 28k 22.82
Tarsus Pharmaceuticals (TARS) 0.0 $610k 42k 14.66
Torrid Holdings (CURV) 0.0 $606k 205k 2.96
Synchrony Financial (SYF) 0.0 $590k 18k 32.86
Lumen Technologies (LUMN) 0.0 $572k 110k 5.22
Nuvei Corporation Sub Vtg Shs Put Option (NVEI) 0.0 $572k 23k 25.41
Avadel Pharmaceuticals Sponsored Adr 0.0 $532k 74k 7.16
Microsoft Corporation Put Option (MSFT) 0.0 $528k 2.2k 239.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $525k 3.5k 151.61
V.F. Corporation (VFC) 0.0 $518k 19k 27.61
Dillards Cl A (DDS) 0.0 $437k 1.4k 323.20
Fulcrum Therapeutics (FULC) 0.0 $430k 59k 7.28
Booking Holdings (BKNG) 0.0 $423k 210.00 2015.28
Ftai Aviation SHS (FTAI) 0.0 $416k 24k 17.12
Nordstrom (JWN) 0.0 $415k 26k 16.14
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $406k 28k 14.30
eBay (EBAY) 0.0 $399k 9.6k 41.47
Generac Holdings (GNRC) 0.0 $352k 3.5k 100.66
Talkspace (TALK) 0.0 $351k 575k 0.61
Shoe Carnival (SCVL) 0.0 $331k 14k 23.91
Geron Corporation Put Option (GERN) 0.0 $327k 135k 2.42
Verizon Communications (VZ) 0.0 $311k 7.9k 39.40
DV (DV) 0.0 $288k 13k 21.96
Unity Software Put Option (U) 0.0 $277k 9.7k 28.59
Redfin Corp (RDFN) 0.0 $263k 62k 4.24
Jack Henry & Associates (JKHY) 0.0 $258k 1.5k 175.56
Western Digital (WDC) 0.0 $245k 7.8k 31.55
Build-A-Bear Workshop (BBW) 0.0 $245k 10k 23.84
Coursera (COUR) 0.0 $244k 21k 11.83
Pinterest Cl A (PINS) 0.0 $244k 10k 24.28
Roper Industries (ROP) 0.0 $243k 563.00 432.09
Amdocs SHS (DOX) 0.0 $234k 2.6k 90.90
Mereo Biopharma Group Spon Ads (MREO) 0.0 $233k 311k 0.75
Akamai Technologies (AKAM) 0.0 $232k 2.8k 84.30
Upstart Hldgs Put Option (UPST) 0.0 $227k 17k 13.22
Soleno Therapeutics (SLNO) 0.0 $223k 113k 1.98
Rci Hospitality Hldgs (RICK) 0.0 $220k 2.4k 93.19
Caterpillar (CAT) 0.0 $210k 877.00 239.56
Wingstop (WING) 0.0 $209k 1.5k 137.62
Axsome Therapeutics (AXSM) 0.0 $208k 2.7k 77.13
Peloton Interactive Cl A Com (PTON) 0.0 $199k 25k 7.94
Equitrans Midstream Corp Call Option (ETRN) 0.0 $188k 28k 6.70
Magnite Ord (MGNI) 0.0 $186k 18k 10.59
Trevi Therapeutics (TRVI) 0.0 $172k 89k 1.93
Under Armour Cl A (UAA) 0.0 $143k 14k 10.16
Heron Therapeutics (HRTX) 0.0 $135k 54k 2.50
Zedge CL B (ZDGE) 0.0 $132k 75k 1.76
Dlocal Class A Com Put Option (DLO) 0.0 $117k 7.5k 15.57
Rezolute Com New (RZLT) 0.0 $112k 54k 2.07
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $112k 3.7k 30.20
Sculptor Cap Mgmt Com Cl A 0.0 $107k 12k 8.66
Chico's FAS 0.0 $103k 21k 4.92
Paratek Pharmaceuticals 0.0 $94k 50k 1.87
Therapeuticsmd Com New (TXMD) 0.0 $76k 14k 5.59
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $66k 27k 2.46
Yandex N V Shs Class A (YNDX) 0.0 $46k 927k 0.05
Rigel Pharmaceuticals Com New 0.0 $45k 30k 1.50
Redwire Corporation Call Option (RDW) 0.0 $33k 190k 0.17
Polaris Industries Put Option (PII) 0.0 $10k 100.00 101.00
Medicus Sciences Acquisition Cl A Shs Call Option 0.0 $9.9k 33k 0.30
Sunlight Financi Call Option 0.0 $9.8k 60k 0.16
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $8.1k 60k 0.13
Senior Connect Acquisitn Cor Com Cl A Call Option 0.0 $5.8k 91k 0.06
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $3.3k 150k 0.02
Profrac Hldg Corp Class A Com Call Option (ACDC) 0.0 $2.8k 70k 0.04
Corner Growth Acquisition Cl A Shs Call Option (COOL) 0.0 $1.6k 44k 0.04
Petros Pharmaceuticals Com New Call Option (PTPI) 0.0 $0 31k 0.00