GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AER — AerCap Holdings N.V.

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in AER

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,806,247	771,295	-38.2%	Shares	Defined	2026-05-15
2025-12-31	$179,409,171	1,247,977	-37.1%	Shares	Defined	2026-03-25
2025-09-30	$240,162,010	1,984,810	+104.2%	Shares	Defined	2025-11-14
2025-06-30	$113,698,143	971,779	+0.2%	Shares	Defined	2025-08-14
2025-03-31	$99,114,911	970,098	+11.1%	Shares	Defined	2025-06-27
2024-12-31	$83,557,007	873,114	-5.3%	Shares	Defined	2025-02-11
2024-09-30	$87,345,762	922,147	+292.4%	Shares	Defined	2024-11-14
2024-09-30	$22,259,200	235,000	-60.5%	Put	Defined	2024-11-14
2024-06-30	$55,509,079	595,591	+1601.7%	Shares	Defined	2024-08-13
2024-06-30	$3,262,000	35,000	0.0%	Put	Defined	2024-08-13
2024-03-31	$3,041,850	35,000	-93.7%	Put	Defined	2024-05-15
2024-03-31	$48,271,636	555,421	+705.0%	Shares	Defined	2024-05-15
2024-03-31	$5,996,790	69,000	-91.6%	Call	Defined	2024-05-15
2023-12-31	$60,779,564	817,809	+1085.2%	Shares	Defined	2024-05-14
2023-12-31	$5,128,080	69,000	+97.1%	Call	Defined	2024-05-14
2023-12-31	$2,601,200	35,000	-49.3%	Put	Defined	2024-05-14
2023-09-30	$4,324,230	69,000	-90.1%	Call	Defined	2024-05-15
2023-09-30	$43,779,380	698,570	-5.7%	Shares	Defined	2024-05-15
2023-06-30	$47,072,447	741,065	+43.5%	Shares	Defined	2024-05-14
2023-03-31	$29,045,042	516,540	+330.4%	Shares	Defined	2024-05-14
2022-12-31	$6,998,400	120,000	-75.2%	Put	Defined	2024-05-14
2022-12-31	$28,214,107	483,781	+303.2%	Shares	Defined	2024-05-14
2022-09-30	$5,079,600	120,000	-75.9%	Put	Defined	2024-05-14
2022-09-30	$21,039,616	497,038	+314.2%	Shares	Defined	2024-05-14
2022-06-30	$4,912,800	120,000	-74.7%	Put	Defined	2024-05-14
2022-06-30	$19,434,134	474,698	-5.5%	Shares	Defined	2024-05-14
2022-03-31	$25,254,586	502,279	+318.6%	Shares	Defined	2022-05-16
2022-03-31	$6,033,600	120,000	-50.4%	Put	Defined	2022-05-16
2021-12-31	$15,838,182	242,100	+995.5%	Put	Defined	2022-02-17
2021-12-31	$1,445,782	22,100	-96.9%	Call	Defined	2022-02-17
2021-12-31	$46,256,976	707,077	+12.8%	Shares	Defined	2022-02-17
2021-09-30	$36,235,074	626,796	+422.3%	Shares	Defined	2022-01-20
2021-09-30	$6,937,200	120,000	-78.8%	Put	Defined	2022-01-20
2021-06-30	$28,998,633	566,269	-4.3%	Shares	Defined	2021-08-13
2021-03-31	$34,758,629	591,737	+27.1%	Shares	Defined	2021-05-17
2020-12-31	$21,219,038	465,534	+4.9%	Shares	Defined	2021-02-12
2020-09-30	$11,173,828	443,582	-21.7%	Shares	Defined	2020-11-13
2020-06-30	$17,439,945	566,232	+89.5%	Shares	Defined	2020-08-12
2020-03-31	$6,810,471	298,836	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.