Goldman Sachs
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Goldman Sachs’s First Watch Restaurant Group FWRG Stock Holding History

Goldman Sachs’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.18M Sell
402,045
-7,874
-2% -$92.4K ﹤0.01% 3847
2026
Q1 		$4.3M Sell
409,919
-671,136
-62% -$9.7M ﹤0.01% 3853
2025
Q4 		$16.3M Sell
1,081,055
-315,844
-23% -$5.32M ﹤0.01% 2574
2025
Q3 		$21.8M Buy
1,396,899
+1,147,583
+460% +$20M ﹤0.01% 2171
2025
Q2 		$4M Sell
249,316
-85,079
-25% -$1.43M ﹤0.01% 3616
2025
Q1 		$5.57M Sell
334,395
-131,870
-28% -$2.54M ﹤0.01% 3244
2024
Q4 		$8.68M Sell
466,265
-4,047
-0.9% -$71.5K ﹤0.01% 2940
2024
Q3 		$7.34M Sell
470,312
-7,359
-2% -$117K ﹤0.01% 3004
2024
Q2 		$8.39M Buy
477,671
+392,078
+458% +$8.19M ﹤0.01% 2679
2024
Q1 		$2.11M Buy
85,593
+5,565
+7% +$126K ﹤0.01% 3831
2023
Q4 		$1.61M Buy
80,028
+5,482
+7% +$98.8K ﹤0.01% 4081
2023
Q3 		$1.29M Sell
74,546
-555,768
-88% -$10.2M ﹤0.01% 4090
2023
Q2 		$10.7M Buy
630,314
+197,852
+46% +$3.28M ﹤0.01% 2388
2023
Q1 		$6.95M Sell
432,462
-34,915
-7% -$547K ﹤0.01% 2750
2022
Q4 		$6.32M Buy
467,377
+198,201
+74% +$3.02M ﹤0.01% 2971
2022
Q3 		$3.9M Buy
269,176
+143,416
+114% +$2.33M ﹤0.01% 3358
2022
Q2 		$1.81M Sell
125,760
-52,671
-30% -$717K ﹤0.01% 4127
2022
Q1 		$2.33M Buy
178,431
+93,844
+111% +$1.35M ﹤0.01% 4124
2021
Q4 		$1.42M Buy
+84,587
New +$1.69M ﹤0.01% 4542

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs's FWRG Position: Q2 2026 in Review

Goldman Sachs reduced its First Watch Restaurant Group (FWRG) stake by 1.9% in Q2 2026, selling an estimated $92.4K and leaving 402,045 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

Goldman Sachs first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Goldman Sachs held 402,045 shares of First Watch Restaurant Group worth $5.18M as of Q2 2026.
  • Goldman Sachs sold 7,874 First Watch Restaurant Group shares in Q2 2026, an estimated $92.4K.
  • First Watch Restaurant Group made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3847 holding.
  • Goldman Sachs first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Goldman Sachs's First Watch Restaurant Group position peaked at $21.8M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.