Daniel Goldman

Following their disclosures vs. same money in SPY: -48.4 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	SP SPGI	$15K–$50K	2025-02-11	2025-03-28	PDF →
SELL	WT WTKWY	$1K–$15K	2023-08-03	2023-09-17	PDF →
SELL	SI SIGCY	$1K–$15K	2023-08-03	2023-09-17	PDF →
SELL	NO NOC	$15K–$50K	2023-07-19	2023-08-13	PDF →
SELL	ZT ZTS	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	TM TMUS	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	AB ABBV	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	F F	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	JN JNJ	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	MO MO	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	KO KO	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	CO COIN	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	TS TSN	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	VT VTR	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	AP APTV	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	TE TEL	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	TH THO	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	DA DAR	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	T T	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	MR MRK	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	PL PLD	$1K–$15K	2023-07-14	2023-08-13	PDF →
SELL	PK PK	$1K–$15K	2023-07-12	2023-08-13	PDF →
SELL	TN TNDM	$1K–$15K	2023-07-12	2023-08-13	PDF →
SELL	SK SKT	$15K–$50K	2023-07-12	2023-08-13	PDF →
SELL	CB CBU	$15K–$50K	2023-07-12	2023-08-13	PDF →
SELL	TF TFX	$15K–$50K	2023-07-12	2023-08-13	PDF →
SELL	KO KO	$15K–$50K	2023-07-12	2023-08-13	PDF →
SELL	CL CLVT	$1K–$15K	2023-07-12	2023-08-13	PDF →
SELL	CF CFG	$15K–$50K	2023-07-12	2023-08-13	PDF →
SELL	CI CIEN	$1K–$15K	2023-07-12	2023-08-13	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Goldman still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
TS TSLA		$530K	15.5%	+117.0%	Mar 2023	Apr 2023
GO GOOGL		$344K	10.0%	+250.5%	Feb 2023	Mar 2023
CR CRM		$273K	8.0%	+47.0%	Feb 2023	Mar 2023
MS MSFT		$180K	5.3%	+83.8%	Apr 2023	Apr 2023
JN JNJ		$132K	3.9%	+86.1%	Mar 2023	Jul 2023
LL LLY		$113K	3.3%	+308.9%	Feb 2023	Mar 2023
IN INTC		$108K	3.1%	+293.1%	Feb 2023	Jan 2023
PG PG		$88K	2.6%	+24.6%	Feb 2023	Jan 2023
AA AAPL		$88K	2.6%	+106.5%	Apr 2023	Apr 2023
SH SHW		$80K	2.3%	+46.5%	Feb 2023	Mar 2023
RO ROKU		$75K	2.2%	+174.3%	May 2023	Apr 2023
MD MDT		$70K	2.1%	+28.3%	Feb 2023	Mar 2023
MD MDLZ		$63K	1.8%	-10.6%	Feb 2023	Apr 2023
AC ACN		$63K	1.8%	-11.3%	May 2023	Apr 2023
WB WBS		$62K	1.8%	+127.5%	May 2023	Apr 2023
AM AMZN		$61K	1.8%	+121.4%	May 2023	Apr 2023
PE PEP		$57K	1.7%	-18.9%	Apr 2023	Mar 2023
NV NVDA		$57K	1.7%	+636.2%	Apr 2023	Apr 2023
IS ISRG		$53K	1.5%	+68.3%	Feb 2023	Mar 2023
CT CTAS		$52K	1.5%	+91.0%	Apr 2023	Mar 2023
FC FCNCA		$49K	1.4%	+80.5%	May 2023	Apr 2023
CO COLB		$49K	1.4%	+77.7%	May 2023	Apr 2023
BM BMY		$45K	1.3%	+8.0%	May 2023	Jul 2023
CN CNP		$41K	1.2%	+50.5%	Apr 2023	Mar 2023
MO MO		$41K	1.2%	+109.1%	Feb 2023	Jul 2023
RB RBLX		$40K	1.2%	+45.4%	Feb 2023	Jan 2023
K K		$39K	1.2%	+43.9%	Apr 2023	Mar 2023
BA BATRK		$38K	1.1%	+39.4%	Apr 2023	Mar 2023
AB ABNB		$37K	1.1%	+34.4%	Feb 2023	Jan 2023
ED ED		$36K	1.1%	+31.9%	Apr 2023	Mar 2023
AL ALNY		$32K	0.9%	+15.2%	Apr 2023	Mar 2023
CT CTSH		$30K	0.9%	+9.9%	May 2023	Apr 2023
EW EW		$30K	0.9%	+8.8%	Apr 2023	Mar 2023
AO AON		$29K	0.8%	-1.9%	Feb 2023	Jul 2023
IF IFF		$27K	0.8%	+18.2%	May 2023	Jul 2023
AN ANET		$25K	0.7%	+418.8%	Feb 2023	Jul 2023
AV AVGO		$24K	0.7%	+530.8%	Feb 2023	Jan 2023
SL SLG		$21K	0.6%	+149.4%	Apr 2023	Jul 2023
AF AFRM		$20K	0.6%	+404.6%	May 2023	Apr 2023
Z Z		$19K	0.5%	-32.2%	Apr 2023	Mar 2023
AR ARE		$17K	0.5%	-61.1%	Apr 2023	Jul 2023
CE CEG		$16K	0.5%	+311.8%	Apr 2023	Mar 2023
BI BILL		$13K	0.4%	-51.8%	May 2023	Apr 2023
US USB		$13K	0.4%	+123.6%	Feb 2023	Jul 2023
AE AEG		$12K	0.4%	+124.0%	Apr 2023	Jul 2023
VN VNO		$10K	0.3%	+163.6%	May 2023	Apr 2023
CS CSGP		$9K	0.3%	-65.5%	May 2023	Apr 2023
UA UAL		$8K	0.2%	+118.2%	Feb 2023	Apr 2023
KR KRC		$7K	0.2%	+46.8%	Apr 2023	Jul 2023
NV NVS		$7K	0.2%	+77.9%	Apr 2023	Jul 2023
CM CME		$7K	0.2%	+83.8%	Feb 2023	Jan 2023
CF CFG		$7K	0.2%	+174.4%	May 2023	Jul 2023
NO NOK		$7K	0.2%	+116.4%	Mar 2023	Jul 2023
GT GTLS		$7K	0.2%	+75.2%	May 2023	Apr 2023
TT TTD		$6K	0.2%	-76.8%	Feb 2023	Jan 2023
SC SCHW		$6K	0.2%	+72.9%	Apr 2023	Jul 2023
CT CTLT		$6K	0.2%	+50.9%	Apr 2023	Mar 2023
KO KO		$6K	0.2%	+64.1%	Apr 2023	Jul 2023
TE TEX		$4K	0.1%	+14.9%	May 2023	Apr 2023
CH CHX		$4K	0.1%	-7.5%	Apr 2023	Jun 2023
PL PLUG		$4K	0.1%	-83.9%	Feb 2023	Apr 2023
BR BRO		$4K	0.1%	+12.0%	Apr 2023	Mar 2023
MM MMC		$4K	0.1%	+8.3%	Apr 2023	Mar 2023
MP MPW		$3K	0.1%	-17.0%	May 2023	Apr 2023
OP OPEN		$3K	0.1%	-24.8%	May 2023	Apr 2023
CA CAR		$3K	0.1%	-35.2%	May 2023	Apr 2023
AD ADM		$3K	0.1%	+4.6%	Apr 2023	Jul 2023
MK MKC		$2K	0.1%	-40.6%	Apr 2023	Mar 2023
CA CADE		$2K	0.1%	+145.1%	May 2023	Jul 2023
ZT ZTS		$2K	0.1%	-53.3%	Feb 2023	Jul 2023

Filings 12 on file · every disclosure Goldman has made