Goldman Sachs’s AerCap AER Stock Holding History

Goldman Sachs’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-235,000	Closed	-$22.3M	–	5998
2024 Q3	$22.3M	Buy	235,000 +200,000	+571%	+$18.7M	﹤0.01%	1968
2024 Q2	$3.26M	Hold	35,000	–	–	﹤0.01%	3547
2024 Q1	$3.04M	Hold	35,000	–	–	﹤0.01%	3530
2023 Q4	$2.6M	Buy	+35,000	New	+$2.31M	﹤0.01%	3718
2023 Q1	–	Sell	-120,000	Closed	-$7M	–	5890
2022 Q4	$7M	Hold	120,000	–	–	﹤0.01%	2886
2022 Q3	$5.08M	Hold	120,000	–	–	﹤0.01%	3122
2022 Q2	$4.91M	Hold	120,000	–	–	﹤0.01%	3147
2022 Q1	$6.03M	Sell	120,000 -122,100	-50%	-$7.32M	﹤0.01%	3180
2021 Q4	$15.8M	Buy	242,100 +122,100	+102%	+$7.56M	﹤0.01%	2337
2021 Q3	$6.94M	Buy	+120,000	New	+$6.43M	﹤0.01%	3067
2017 Q1	–	Sell	-167,700	Closed	-$6.98M	–	6723
2016 Q4	$6.98M	Sell	167,700 -24,500	-13%	-$1.03M	﹤0.01%	2762
2016 Q3	$7.4M	Sell	192,200 -112,700	-37%	-$4.25M	﹤0.01%	2701
2016 Q2	$10.2M	Sell	304,900 -18,200	-6%	-$699K	﹤0.01%	2304
2016 Q1	$12.5M	Buy	+323,100	New	+$11.1M	﹤0.01%	2058
2015 Q3	–	Sell	-34,800	Closed	-$1.59M	–	7252
2015 Q2	$1.59M	Buy	+34,800	New	+$1.65M	﹤0.01%	4075
2014 Q2	–	Sell	-102,000	Closed	-$4.3M	–	6961
2014 Q1	$4.3M	Buy	+102,000	New	+$3.98M	﹤0.01%	3188

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs's AER Position: Q1 2026 in Review

Goldman Sachs reduced its AerCap (AER) stake by 38% in Q1 2026, selling an estimated $68.2M and leaving 771,295 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #989.

Goldman Sachs first reported a position in AER in Q4 2013 and has held it in 50 quarters since. The position peaked at $240M in Q3 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Goldman Sachs held 771,295 shares of AerCap worth $106M as of Q1 2026.
Goldman Sachs sold 476,682 AerCap shares in Q1 2026, an estimated $68.2M.
AerCap made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #989 holding.
Goldman Sachs first reported a position in AerCap in Q4 2013 and has held it in 50 quarters since.
Goldman Sachs's AerCap position peaked at $240M in Q3 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.