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
2022
Q4 		– Sell
-11,500
Closed -$494K – 6202
2022
Q3 		$494K Buy
+11,500
New +$568K ﹤0.01% 4985
2022
Q1 		– Sell
-67,500
Closed -$3.1M – 6829
2021
Q4 		$3.1M Buy
+67,500
New +$3.07M ﹤0.01% 3849
2020
Q3 		– Sell
-66,800
Closed -$1.95M – 5498
2020
Q2 		$1.95M Buy
+66,800
New +$1.74M ﹤0.01% 3477

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs's PFGC Position: Q2 2026 in Review

Goldman Sachs increased its Performance Food Group (PFGC) stake by 48% in Q2 2026, buying an estimated $45.1M and bringing the position to 1,451,690 shares worth $162M. The position accounts for 0.01% of the portfolio, ranked #884.

Goldman Sachs first reported a position in PFGC in Q4 2015 and has held it in 43 quarters since. The position peaked at $214M in Q4 2021. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Goldman Sachs held 1,451,690 shares of Performance Food Group worth $162M as of Q2 2026.
  • Goldman Sachs bought 473,997 Performance Food Group shares in Q2 2026, an estimated $45.1M.
  • Performance Food Group made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #884 holding.
  • Goldman Sachs first reported a position in Performance Food Group in Q4 2015 and has held it in 43 quarters since.
  • Goldman Sachs's Performance Food Group position peaked at $214M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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