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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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.