GOLDMAN SACHS GROUP INC

Holdings History for UNITED RENTALS, INC. - Common Stock (URI)

Symbol: URI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	+0%	$541,725,414	669,358	+35,222	+5.6%	$809.32	Q4 2025
31 Dec 2025	call	0.01%	+0%	$16,186,400	20,000	+4,500	+29%	$809.32	Q4 2025
31 Dec 2025	put	0.02%	+0%	$19,909,272	24,600	+4,600	+23%	$809.32	Q4 2025
30 Sep 2025		0.09%	-0%	$605,384,711	634,136	-5,732	-0.9%	$954.66	Q3 2025
30 Sep 2025	call	0.01%	+0%	$14,797,230	15,500	+5,000	+48%	$954.66	Q3 2025
30 Sep 2025	put	0.02%	+0%	$19,093,200	20,000	+6,000	+43%	$954.66	Q3 2025
30 Jun 2025		0.08%	-0%	$482,076,340	639,868	-383	-0.06%	$753.40	Q2 2025
30 Jun 2025	call	0.01%	0%	$7,910,700	10,500	0		$753.40	Q2 2025
30 Jun 2025	put	0.01%	+0%	$10,547,600	14,000	+3,500	+33%	$753.40	Q2 2025
31 Mar 2025		0.08%	+0.01%	$401,245,217	640,251	+99,449		$626.70	Q1 2025
31 Mar 2025	call	0.01%	+0.01%	$6,580,350	10,500	+10,500	NEW	$626.70	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$6,580,350	10,500	+10,500	NEW	$626.70	Q1 2025
31 Dec 2024		0.07%	+0.02%	$380,963,349	540,802	+117,666	+28%	$704.44	Q4 2024
31 Dec 2024	put		-0.04%	$0	0	-43,500	-100%	$873.83	Q4 2024
30 Sep 2024		0.07%	-0.01%	$342,626,666	423,136	-88,677	-17%	$809.73	Q3 2024
30 Sep 2024	call		-0.01%	$0	0	-10,000	-100%	$873.83	Q3 2024
30 Sep 2024	put	0.04%	+0.01%	$35,223,255	43,500	+14,700	+51%	$809.73	Q3 2024
30 Jun 2024		0.06%	-0%	$331,005,350	511,813	-9,245	-1.8%	$646.73	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$6,467,300	10,000	+10,000	NEW	$646.73	Q2 2024
30 Jun 2024	put	0.02%	-0.03%	$18,625,824	28,800	-34,800	-55%	$646.73	Q2 2024
31 Mar 2024		0.08%	-0.01%	$375,740,963	521,058	-66,714	-11%	$721.11	Q1 2024
31 Mar 2024	put	0.05%	-0.01%	$45,862,596	63,600	-6,500	-9.3%	$721.11	Q1 2024
31 Dec 2023		0.07%	+0%	$337,040,575	587,772	+8,738	+1.5%	$573.42	Q4 2023
31 Dec 2023	call		-0.01%	$0	0	-17,100	-100%	$873.83	Q4 2023
31 Dec 2023	put	0.05%	-0%	$40,196,742	70,100	-4,900	-6.5%	$573.42	Q4 2023
30 Sep 2023		0.07%	+0.01%	$257,421,143	579,034	+76,021	+15%	$444.57	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$7,602,147	17,100	+11,600	+211%	$444.57	Q3 2023
30 Sep 2023	put	0.04%	+0.04%	$33,342,750	75,000	+75,000	NEW	$444.57	Q3 2023
30 Jun 2023		0.06%	+0%	$224,026,970	503,013	+39,075	+8.4%	$445.37	Q2 2023
30 Jun 2023	call	0%	+0%	$2,449,535	5,500	+5,500	NEW	$445.37	Q2 2023
30 Jun 2023	put		-0.01%	$0	0	-14,900	-100%	$873.83	Q2 2023
31 Mar 2023		0.05%	+0.01%	$183,608,451	463,938	+92,028	+25%	$395.76	Q1 2023
31 Mar 2023	call		-0.01%	$0	0	-20,000	-100%	$873.83	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$5,896,824	14,900	+14,900	NEW	$395.76	Q1 2023
31 Dec 2022		0.04%	-0.01%	$132,184,496	371,910	-50,517	-12%	$355.42	Q4 2022
31 Dec 2022	call	0.01%	0%	$7,108,400	20,000	0		$355.42	Q4 2022
30 Sep 2022		0.03%	-0.01%	$114,106,000	422,427	-123,645	-23%	$270.12	Q3 2022
30 Sep 2022	call	0.01%	0%	$5,402,000	20,000	0		$270.10	Q3 2022
30 Jun 2022		0.04%	+0.01%	$132,646,000	546,072	+179,422	+49%	$242.91	Q2 2022
30 Jun 2022	call	0.01%	-0%	$4,858,000	20,000	-900	-4.3%	$242.90	Q2 2022
31 Mar 2022		0.03%	+0%	$130,238,000	366,650	+24,029	+7%	$355.21	Q1 2022
31 Mar 2022	call	0.01%	+0%	$7,424,000	20,900	+900	+4.5%	$355.22	Q1 2022
31 Dec 2021		0.03%	+0.01%	$113,850,000	342,621	+71,030	+26%	$332.29	Q4 2021
31 Dec 2021	call	0.01%	0%	$6,646,000	20,000	0		$332.30	Q4 2021
30 Sep 2021		0.02%	+0%	$95,309,000	271,591	+6,013	+2.3%	$350.93	Q3 2021
30 Sep 2021	call	0.01%	+0%	$7,019,000	20,000	+8,000	+67%	$350.95	Q3 2021
30 Jun 2021		0.02%	-0%	$84,723,000	265,578	-55,772	-17%	$319.01	Q2 2021
30 Jun 2021	call	0.01%	+0%	$3,828,000	12,000	+8,600	+253%	$319.00	Q2 2021
30 Jun 2021	put		-0%	$0	0	-2,000	-100%	$873.83	Q2 2021
31 Mar 2021		0.03%	+0%	$105,824,000	321,350	+10,646	+3.4%	$329.31	Q1 2021
31 Mar 2021	call	0%	+0%	$1,120,000	3,400	+3,400	NEW	$329.41	Q1 2021
31 Mar 2021	put	0%	+0%	$659,000	2,000	+2,000	NEW	$329.50	Q1 2021
31 Dec 2020		0.02%	-0.01%	$72,055,000	310,704	-130,503	-30%	$231.91	Q4 2020
30 Sep 2020		0.03%	-0.01%	$76,990,000	441,207	-184,535	-29%	$174.50	Q3 2020
30 Jun 2020		0.03%	+0%	$93,261,000	625,742	+26,448	+4.4%	$149.04	Q2 2020
30 Jun 2020	call		-0.01%	$0	0	-30,000	-100%	$873.83	Q2 2020
30 Jun 2020	put		-0%	$0	0	-7,300	-100%	$873.83	Q2 2020
31 Mar 2020		0.02%	+0%	$61,668,000	599,294	+97,479	+19%	$102.90	Q1 2020
31 Mar 2020	call	0.01%	+0.01%	$3,087,000	30,000	+30,000	NEW	$102.90	Q1 2020
31 Mar 2020	put	0%	-0.1%	$751,000	7,300	-327,100	-98%	$102.88	Q1 2020
31 Dec 2019		0.02%	-0%	$83,688,000	501,815	-17,032	-3.3%	$166.77	Q4 2019
31 Dec 2019	put	0.12%	+0.12%	$55,768,000	334,400	+334,400	NEW	$166.77	Q4 2019
30 Sep 2019		0.02%	+0%	$64,669,000	518,847	+120,951	+30%	$124.64	Q3 2019
30 Sep 2019	call		-0.01%	$0	0	-20,000	-100%	$873.83	Q3 2019
30 Sep 2019	put		-0.01%	$0	0	-19,500	-100%	$873.83	Q3 2019
30 Jun 2019		0.02%	-0%	$52,773,000	397,896	-3,898	-0.97%	$132.63	Q2 2019
30 Jun 2019	call	0.01%	+0%	$2,653,000	20,000	+5,000	+33%	$132.65	Q2 2019
30 Jun 2019	put	0.01%	+0%	$2,586,000	19,500	+4,500	+30%	$132.62	Q2 2019
31 Mar 2019		0.02%	+0%	$45,905,000	401,794	+102,187	+34%	$114.25	Q1 2019
31 Mar 2019	call	0%	+0%	$1,714,000	15,000	+11,600	+341%	$114.27	Q1 2019
31 Mar 2019	put	0%	+0%	$1,714,000	15,000	+8,500	+131%	$114.27	Q1 2019
31 Dec 2018		0.01%	-0.01%	$30,718,000	299,607	-212,024	-41%	$102.53	Q4 2018
31 Dec 2018	call	0%	0%	$349,000	3,400	0		$102.65	Q4 2018
31 Dec 2018	put	0%	0%	$666,000	6,500	0		$102.46	Q4 2018
30 Sep 2018		0.02%	-0.02%	$83,703,000	511,631	-497,355	-49%	$163.60	Q3 2018
30 Sep 2018	call	0%	-0.02%	$556,000	3,400	-50,000	-94%	$163.53	Q3 2018
30 Sep 2018	put	0%	0%	$1,063,000	6,500	0		$163.54	Q3 2018
30 Jun 2018		0.05%	-0.01%	$148,947,000	1,008,986	-148,761	-13%	$147.62	Q2 2018
30 Jun 2018	call	0.02%	+0.02%	$7,883,000	53,400	+50,000	+1471%	$147.62	Q2 2018
30 Jun 2018	put	0%	0%	$960,000	6,500	0		$147.69	Q2 2018
31 Mar 2018		0.06%	-0.01%	$199,977,000	1,157,747	-174,948	-13%	$172.73	Q1 2018
31 Mar 2018	call	0%	-0%	$587,000	3,400	-9,800	-74%	$172.65	Q1 2018
31 Mar 2018	put	0%	-0.02%	$1,123,000	6,500	-49,400	-88%	$172.77	Q1 2018
31 Dec 2017		0.07%	+0.02%	$229,104,000	1,332,695	+381,922	+40%	$171.91	Q4 2017
31 Dec 2017	call	0%	-0.01%	$2,269,000	13,200	-57,300	-81%	$171.89	Q4 2017
31 Dec 2017	put	0.01%	-0.01%	$9,610,000	55,900	-47,600	-46%	$171.91	Q4 2017
30 Sep 2017		0.04%	+0%	$131,911,000	950,773	+56,014	+6.3%	$138.74	Q3 2017
30 Sep 2017	call	0.01%	-0.01%	$9,781,000	70,500	-40,300	-36%	$138.74	Q3 2017
30 Sep 2017	put	0.01%	-0.01%	$14,360,000	103,500	-35,200	-25%	$138.74	Q3 2017
30 Jun 2017		0.03%	+0%	$100,848,000	894,759	+122,987	+16%	$112.71	Q2 2017
30 Jun 2017	call	0.01%	+0%	$12,488,000	110,800	+10,200	+10%	$112.71	Q2 2017
30 Jun 2017	put	0.02%	+0.01%	$15,633,000	138,700	+54,200	+64%	$112.71	Q2 2017
31 Mar 2017		0.03%	+0%	$96,510,000	771,772	+51,215	+7.1%	$125.05	Q1 2017
31 Mar 2017	call	0.02%	+0.01%	$12,580,000	100,600	+32,900	+49%	$125.05	Q1 2017
31 Mar 2017	put	0.01%	-0.01%	$10,567,000	84,500	-59,700	-41%	$125.05	Q1 2017
31 Dec 2016		0.03%	-0%	$76,076,000	720,557	-62,052	-7.9%	$105.58	Q4 2016
31 Dec 2016	call	0.01%	-0%	$7,148,000	67,700	-20,400	-23%	$105.58	Q4 2016
31 Dec 2016	put	0.02%	+0.01%	$15,225,000	144,200	+55,100	+62%	$105.58	Q4 2016
30 Sep 2016		0.02%	-0%	$61,428,000	782,609	-107,159	-12%	$78.49	Q3 2016
30 Sep 2016	call	0.01%	+0%	$6,915,000	88,100	+1,700	+2%	$78.49	Q3 2016
30 Sep 2016	put	0.01%	+0%	$6,993,000	89,100	+8,000	+9.9%	$78.48	Q3 2016
30 Jun 2016		0.03%	+0%	$59,704,000	889,768	+97,184	+12%	$67.10	Q2 2016
30 Jun 2016	call	0.01%	+0%	$5,797,000	86,400	+27,800	+47%	$67.09	Q2 2016
30 Jun 2016	put	0.01%	+0%	$5,442,000	81,100	+31,900	+65%	$67.10	Q2 2016
31 Mar 2016		0.02%	-0%	$49,291,000	792,584	-80,043	-9.2%	$62.19	Q1 2016
31 Mar 2016	call	0.01%	-0%	$3,644,000	58,600	-48,100	-45%	$62.18	Q1 2016
31 Mar 2016	put	0.01%	-0%	$3,060,000	49,200	-18,700	-28%	$62.20	Q1 2016
31 Dec 2015		0.03%	+0.01%	$63,300,000	872,627	+395,928	+83%	$72.54	Q4 2015
31 Dec 2015	call	0.01%	-0.01%	$7,740,000	106,700	-57,600	-35%	$72.54	Q4 2015
31 Dec 2015	put	0.01%	-0.01%	$4,925,000	67,900	-107,500	-61%	$72.53	Q4 2015
30 Sep 2015		0.01%	-0%	$28,626,000	476,699	-69,639	-13%	$60.05	Q3 2015
30 Sep 2015	call	0.01%	-0%	$9,866,000	164,300	-47,500	-22%	$60.05	Q3 2015
30 Sep 2015	put	0.01%	-0%	$10,533,000	175,400	-64,200	-27%	$60.05	Q3 2015
30 Jun 2015		0.02%	+0%	$47,870,000	546,338	+38,523	+7.6%	$87.62	Q2 2015
30 Jun 2015	call	0.02%	+0.01%	$18,558,000	211,800	+106,500	+101%	$87.62	Q2 2015
30 Jun 2015	put	0.03%	+0.01%	$20,994,000	239,600	+71,400	+42%	$87.62	Q2 2015
31 Mar 2015		0.02%	+0.01%	$46,292,000	507,815	+286,996	+130%	$91.16	Q1 2015
31 Mar 2015	call	0.01%	-0%	$9,599,000	105,300	-8,300	-7.3%	$91.16	Q1 2015
31 Mar 2015	put	0.02%	+0.01%	$15,333,000	168,200	+56,300	+50%	$91.16	Q1 2015
31 Dec 2014		0.01%	-0.01%	$22,526,000	220,819	-118,296	-35%	$102.01	Q4 2014
31 Dec 2014	call	0.01%	-0%	$11,588,000	113,600	-14,600	-11%	$102.01	Q4 2014
31 Dec 2014	put	0.01%	-0%	$11,415,000	111,900	-6,100	-5.2%	$102.01	Q4 2014
30 Sep 2014		0.02%	+0.01%	$37,676,000	339,115	+126,346	+59%	$111.10	Q3 2014
30 Sep 2014	call	0.02%	+0%	$14,243,000	128,200	+27,900	+28%	$111.10	Q3 2014
30 Sep 2014	put	0.02%	-0%	$13,110,000	118,000	-7,400	-5.9%	$111.10	Q3 2014
30 Jun 2014		0.01%	+0%	$22,283,000	212,769	+27,412	+15%	$104.73	Q2 2014
30 Jun 2014	call	0.01%	-0.01%	$10,504,000	100,300	-53,500	-35%	$104.73	Q2 2014
30 Jun 2014	put	0.02%	+0%	$13,133,000	125,400	+6,000	+5%	$104.73	Q2 2014
31 Mar 2014		0.01%	-0%	$17,598,000	185,357	-97,557	-34%	$94.94	Q1 2014
31 Mar 2014	call	0.02%	-0.06%	$14,602,000	153,800	-458,700	-75%	$94.94	Q1 2014
31 Mar 2014	put	0.01%	-0.01%	$11,336,000	119,400	-54,200	-31%	$94.94	Q1 2014
31 Dec 2013		0.01%	0%	$22,053,000	282,914	0		$77.95	Q4 2013
31 Dec 2013	call	0.06%	0%	$47,744,000	612,500	0		$77.95	Q4 2013
31 Dec 2013	put	0.02%	0%	$13,532,000	173,600	0		$77.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.