Goldman Sachs
PFGC icon

Goldman Sachs’s Performance Food Group PFGC Stock Holding History

Goldman Sachs’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.7M Sell
977,693
-423,241
-30% -$38.7M 0.01% 1171
2025
Q4 		$126M Buy
1,400,934
+121,202
+9% +$11.7M 0.02% 857
2025
Q3 		$133M Buy
1,279,732
+708,393
+124% +$70.9M 0.02% 784
2025
Q2 		$50M Sell
571,339
-220,542
-28% -$18.4M 0.01% 1335
2025
Q1 		$62.3M Buy
791,881
+184,066
+30% +$15.4M 0.01% 1083
2024
Q4 		$51.4M Buy
607,815
+32,879
+6% +$2.77M 0.01% 1265
2024
Q3 		$45.1M Sell
574,936
-143,862
-20% -$10.1M 0.01% 1331
2024
Q2 		$47.5M Buy
718,798
+166,086
+30% +$11.6M 0.01% 1193
2024
Q1 		$41.3M Buy
552,712
+12,138
+2% +$893K 0.01% 1282
2023
Q4 		$37.4M Sell
540,574
-37,238
-6% -$2.29M 0.01% 1390
2023
Q3 		$34M Buy
577,812
+138,655
+32% +$8.39M 0.01% 1366
2023
Q2 		$26.5M Sell
439,157
-516
-0.1% -$30.4K 0.01% 1604
2023
Q1 		$26.5M Sell
439,673
-300,110
-41% -$17.5M 0.01% 1567
2022
Q4 		$43.2M Sell
739,783
-303,469
-29% -$16.5M 0.01% 1287
2022
Q3 		$44.8M Buy
1,043,252
+241,975
+30% +$12M 0.01% 1191
2022
Q2 		$36.8M Sell
801,277
-698,396
-47% -$32.3M 0.01% 1361
2022
Q1 		$76.3M Sell
1,499,673
-3,160,313
-68% -$155M 0.02% 948
2021
Q4 		$214M Buy
4,659,986
+1,619,255
+53% +$73.6M 0.04% 432
2021
Q3 		$141M Sell
3,040,731
-455,226
-13% -$21M 0.03% 563
2021
Q2 		$170M Buy
3,495,957
+776,072
+29% +$41M 0.04% 470
2021
Q1 		$157M Buy
2,719,885
+263,717
+11% +$13.9M 0.04% 444
2020
Q4 		$117M Buy
2,456,168
+21,467
+0.9% +$905K 0.03% 537
2020
Q3 		$84.3M Buy
2,434,701
+486,856
+25% +$15.7M 0.02% 660
2020
Q2 		$56.8M Buy
1,947,845
+1,238,109
+174% +$32.2M 0.02% 863
2020
Q1 		$17.5M Buy
709,736
+152,775
+27% +$6.57M 0.01% 1616
2019
Q4 		$28.7M Sell
556,961
-183,456
-25% -$8.39M 0.01% 1566
2019
Q3 		$34.1M Sell
740,417
-277,511
-27% -$12.3M 0.01% 1376
2019
Q2 		$40.7M Sell
1,017,928
-160,434
-14% -$6.43M 0.01% 1290
2019
Q1 		$46.7M Sell
1,178,362
-6,195
-0.5% -$227K 0.01% 1181
2018
Q4 		$38.2M Buy
1,184,557
+22,479
+2% +$714K 0.01% 1290
2018
Q3 		$38.7M Buy
1,162,078
+377,324
+48% +$13.3M 0.01% 1404
2018
Q2 		$28.8M Buy
784,754
+516,645
+193% +$17.5M 0.01% 1624
2018
Q1 		$8M Buy
268,109
+75,456
+39% +$2.42M ﹤0.01% 2520
2017
Q4 		$6.38M Buy
192,653
+48,602
+34% +$1.43M ﹤0.01% 2801
2017
Q3 		$4.07M Sell
144,051
-400,226
-74% -$11.2M ﹤0.01% 3348
2017
Q2 		$14.9M Buy
544,277
+468,981
+623% +$12.4M ﹤0.01% 2199
2017
Q1 		$1.79M Buy
75,296
+28,832
+62% +$669K ﹤0.01% 3857
2016
Q4 		$1.11M Sell
46,464
-256,236
-85% -$6.08M ﹤0.01% 4351
2016
Q3 		$7.51M Buy
302,700
+243,759
+414% +$6.36M ﹤0.01% 2689
2016
Q2 		$1.59M Buy
58,941
+2,339
+4% +$59.1K ﹤0.01% 3807
2016
Q1 		$1.32M Buy
56,602
+46,349
+452% +$1.06M ﹤0.01% 3833
2015
Q4 		$237K Buy
+10,253
New +$232K ﹤0.01% 5561

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs's PFGC Position: Q1 2026 in Review

Goldman Sachs reduced its Performance Food Group (PFGC) stake by 30% in Q1 2026, selling an estimated $38.7M and leaving 977,693 shares worth $83.7M. The position accounts for 0.01% of the portfolio, ranked #1171.

Goldman Sachs first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. The position peaked at $214M in Q4 2021. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Goldman Sachs held 977,693 shares of Performance Food Group worth $83.7M as of Q1 2026.
  • Goldman Sachs sold 423,241 Performance Food Group shares in Q1 2026, an estimated $38.7M.
  • Performance Food Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1171 holding.
  • Goldman Sachs first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • Goldman Sachs's Performance Food Group position peaked at $214M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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