Goldman Sachs
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Goldman Sachs’s Willis Lease Finance WLFC Stock Holding History

Goldman Sachs’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Sell
14,389
-18,154
-56% -$3.27M ﹤0.01% 4361
2025
Q4 		$4.41M Buy
32,543
+17,201
+112% +$2.23M ﹤0.01% 3866
2025
Q3 		$2.1M Buy
15,342
+3,124
+26% +$454K ﹤0.01% 4431
2025
Q2 		$1.74M Sell
12,218
-2,857
-19% -$405K ﹤0.01% 4282
2025
Q1 		$2.38M Sell
15,075
-184
-1% -$35.1K ﹤0.01% 4004
2024
Q4 		$3.17M Buy
15,259
+7,968
+109% +$1.55M ﹤0.01% 3900
2024
Q3 		$1.08M Buy
7,291
+31
+0.4% +$3.06K ﹤0.01% 4579
2024
Q2 		$503K Buy
+7,260
New +$421K ﹤0.01% 4828
2023
Q2 		– Sell
-5,867
Closed -$321K – 6101
2023
Q1 		$321K Buy
+5,867
New +$344K ﹤0.01% 5068
2019
Q2 		– Sell
-5,072
Closed -$215K – 5374
2019
Q1 		$215K Buy
+5,072
New +$202K ﹤0.01% 4767
2017
Q2 		– Sell
-9,243
Closed -$207K – 7002
2017
Q1 		$207K Buy
+9,243
New +$234K ﹤0.01% 5717

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs's WLFC Position: Q1 2026 in Review

Goldman Sachs reduced its Willis Lease Finance (WLFC) stake by 56% in Q1 2026, selling an estimated $3.27M and leaving 14,389 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

Goldman Sachs first reported a position in WLFC in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.41M in Q4 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Goldman Sachs held 14,389 shares of Willis Lease Finance worth $2.45M as of Q1 2026.
  • Goldman Sachs sold 18,154 Willis Lease Finance shares in Q1 2026, an estimated $3.27M.
  • Willis Lease Finance made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4361 holding.
  • Goldman Sachs first reported a position in Willis Lease Finance in Q1 2017 and has held it in 11 quarters since.
  • Goldman Sachs's Willis Lease Finance position peaked at $4.41M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

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