Position in CAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,209,202
-$43,925,509 QoQ
Shares Held
165,987
-68.7% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,309,740
PutShares
84,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,281,362,111 across 18 Rental & Leasing Services names. CAR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
926,340 | $674,894,268 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,964,452 | $127,866,180 | |
| 3 | AER |
AerCap Holdings N.V.
|
771,295 | $105,806,247 | |
| 4 | AL |
SUMISHO AIR LEASE CORP
|
1,502,714 | $97,586,245 | |
| 5 | R |
Ryder System Inc
|
376,137 | $76,999,003 | |
| 6 | GATX |
Gatx Corp
|
206,925 | $35,330,373 | |
| 7 | HRI |
Herc Holdings Inc
|
342,448 | $34,090,698 | |
| 8 | PRG |
PROG Holdings, Inc.
|
1,103,081 | $31,647,392 |
All Filings in CAR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,309,740 | 84,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,209,202 | 165,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,632,128 | 815,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $68,134,711 | 530,975 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $152,020,704 | 1,184,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $183,162,199 | 1,140,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,408,124 | 127,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,365,828 | 880,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $176,910,825 | 1,046,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $248,757,075 | 1,471,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,515,073 | 322,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,822,002 | 63,531 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,980,990 | 26,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $64,059,600 | 844,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,560,265 | 118,599 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $875,900 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,473,162 | 73,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,986,315 | 85,977 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,090,400 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $5,520,617 | 45,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,172,116 | 40,461 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,449,946 | 41,460 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,765,398 | 73,317 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,767,065 | 39,872 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $52,947,586 | 322,989 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,687,615 | 205,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $63,728,978 | 429,267 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,577,644 | 194,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $72,042,283 | 489,817 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,790,440 | 6,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $76,093,700 | 289,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $89,948,281 | 341,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,919,262 | 732,600 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $381,784,344 | 1,841,078 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $124,948,469 | 1,072,427 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $36,304,516 | 311,600 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $2,796,240 | 24,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $35,765,607 | 459,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,879,552 | 453,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,901,580 | 104,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $21,920,314 | 587,676 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,802,904 | 752,390 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,753,072 | 104,600 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,289,000 | 100,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $20,759,513 | 906,925 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,394,294 | 104,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $42,914,109 | 3,087,346 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||