J. Goldman & Co LP
CIK 1412741 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CARR2.08%
- SHOO2.02%
- CTRI1.87%
- GNRC1.70%
- ANDG1.51%
- AMZN1.46%
- COGT1.39%
- ABT1.37%
- TSCO1.36%
- ZBRA1.33%
Share classes counted separately16.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWeight increased · +1.04 pp0.18% → 1.22%Shares +129.85K (+525.90%)
- SHOOWeight increased · +0.98 pp1.04% → 2.02%Shares +646.06K (+100.81%)
- XLFWeight increased · +0.95 pp0.33% → 1.28%Shares +404.93K (+257.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CARRCARRIER GLOBAL CORP View history and evidence | $44.86M | 2.08% | 796.74K shares | Prior unavailable +796.74K | New | ↗▾ |
| 02 | SHOOSTEVEN MADDEN LTD View history and evidence | $43.65M | 2.02% | 1.29M shares | 1.04% → 2.02%+0.98 pp +646.06K (+100.81%) | Added | ↗▾ |
| 03 | CTRICENTURI HOLDINGS INCCOM SHS View history and evidence | $40.39M | 1.87% | 1.38M shares | 2.15% → 1.87%-0.28 pp -809.38K (-36.92%) | Reduced | ↗▾ |
| 04 | GNRCGENERAC HOLDINGS INC View history and evidence | $36.64M | 1.70% | 187.56K shares | Prior unavailable +187.56K | New | ↗▾ |
| 05 | ANDGANDERSEN GROUP INC - ACL A View history and evidence | $32.64M | 1.51% | 1.20M shares | 1.17% → 1.51%+0.34 pp +40.00K (+3.45%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $31.55M | 1.46% | 151.49K shares | 1.91% → 1.46%-0.45 pp -61.87K (-29.00%) | Reduced | ↗▾ |
| 07 | COGTCOGENT BIOSCIENCES INC View history and evidence | $30.01M | 1.39% | 779.57K shares | 0.61% → 1.39%+0.78 pp +340.30K (+77.47%) | Added | ↗▾ |
| 08 | ABTABBOTT LABORATORIES View history and evidence | $29.69M | 1.37% | 289.21K shares | Prior unavailable +289.21K | New | ↗▾ |
| 09 | TSCOTRACTOR SUPPLY COMPANY View history and evidence | $29.40M | 1.36% | 649.02K shares | Prior unavailable +649.02K | New | ↗▾ |
| 10 | ZBRAZEBRA TECHNOLOGIES CORP-CL ACL A View history and evidence | $28.83M | 1.33% | 137.90K shares | Prior unavailable +137.90K | New | ↗▾ |
Options overlay 278
$1.28B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 737.10K | $182.80M | +580.50K (+370.69%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 142.80K | $92.87M | +120.30K (+534.67%) | ▾ |
LLYELI LILLY & CO View history and evidence | Call | 46.20K | $42.49M | +46.20K | ▾ |
3 / 278 options · preview only
Exited positions 299
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Put | -160,000 | -$105.61M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -363,411 | -$70.90M | SEC filing ↗ | SEC filing ↗ |
| ARMK ARAMARK | Non-derivative | -1,514,083 | -$55.81M | SEC filing ↗ | SEC filing ↗ |
3 / 299 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1412741 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3441842893
}Research all 642 reported holdings.
This page includes 30 of 642 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 642 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1412741","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1412741","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.