Holdings of J. Goldman & Co LP
303 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Industrials 8.4 %
- Consumer discretionary 6.1 %
- Health care 5.2 %
- Technology 4.5 %
- Communication 3.3 %
- Financials 2.2 %
- Materials 1.3 %
- Funds 1.0 %
- Real estate 0.7 %
- Energy 0.4 %
- Consumer staples 0.2 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.4 %
- FR 0.1 %
- KR 0.1 %
- KY 0.1 %
- TW 0.0 %
- SG 0.0 %
- DK 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 1.9B $ | 99.24 % |
| 2 | NL | 1 | 7.3M $ | 0.38 % |
| 3 | FR | 2 | 2M $ | 0.10 % |
| 4 | KR | 1 | 1.7M $ | 0.09 % |
| 5 | KY | 1 | 1.3M $ | 0.07 % |
| 6 | TW | 1 | 946.3K $ | 0.05 % |
| 7 | SG | 1 | 677.1K $ | 0.04 % |
| 8 | DK | 1 | 416.6K $ | 0.02 % |
| 9 | BR | 1 | 207.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Zevra Therapeutics Inc | 13,497 | 125.8K $ | |
| 302 | Payoneer Global Inc | 21,500 | 103.8K $ | |
| 303 | MBIA Inc | 12,500 | 73.9K $ |