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Port Capital’s Goldman Sachs GS Stock Holding History

Port Capital’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Buy
+346
New +$337K 0.01% 83
2018
Q3 		– Sell
-1,997
Closed -$440K – 160
2018
Q2 		$440K Sell
1,997
-414
-17% -$98.7K 0.06% 105
2018
Q1 		$607K Sell
2,411
-1,795
-43% -$467K 0.09% 100
2017
Q4 		$1.07M Buy
+4,206
New +$1.03M 0.15% 90

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Port Capital's GS Position: Q2 2026 in Review

Port Capital opened a new position in Goldman Sachs (GS) in Q2 2026: 346 shares worth $350K. The stake represents 0.01% of the portfolio and ranks #83 among its holdings. This is a return to the name: Port Capital previously reported a position in GS as recently as Q2 2018.

Port Capital first reported a position in GS in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2017. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Port Capital held 346 shares of Goldman Sachs worth $350K as of Q2 2026.
  • Goldman Sachs was a new Port Capital position in Q2 2026.
  • Goldman Sachs made up 0.01% of Port Capital's portfolio in Q2 2026, its #83 holding.
  • Port Capital first reported a position in Goldman Sachs in Q4 2017 and has held it in 4 quarters since.
  • Port Capital's Goldman Sachs position peaked at $1.07M in Q4 2017.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.