Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,691,236
+$70,602,465 QoQ
Shares Held
1,659,572
+54.4% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,145,318
PutShares
55,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,282,068,408 across 8 Food Distribution names. USFD ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
10,239,646 | $855,829,609 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
1,659,572 | $169,691,236 | |
| 3 | PFGC |
Performance Food Group Co
|
1,451,690 | $162,284,423 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
416,839 | $40,058,227 | |
| 5 | UNFI |
United Natural Foods Inc
|
731,882 | $33,425,049 | |
| 6 | ANDE |
Andersons, Inc.
|
223,888 | $15,313,939 | |
| 7 | AVO |
Mission Produce, Inc.
|
438,550 | $5,170,503 | |
| 8 | HFFG |
HF Foods Group Inc.
|
209,520 | $295,422 |
All Filings in USFD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,691,236 | 1,659,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,145,318 | 55,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $99,088,771 | 1,074,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,188,078 | 1,316,889 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $77,408,418 | 1,010,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,419,355 | 940,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,645,578 | 941,729 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $71,455,249 | 1,059,224 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $694,950 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,250,786 | 621,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,225,259 | 476,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,472,998 | 416,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,676,250 | 125,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $21,166,690 | 466,124 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,956,828 | 477,502 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,962,500 | 125,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $19,742,756 | 448,699 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,500,000 | 125,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,782,097 | 427,236 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,764,225 | 580,959 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,649,639 | 781,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,073,509 | 621,692 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,228,040 | 203,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $7,638,890 | 203,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,760,034 | 923,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,597,425 | 648,792 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $91,199,228 | 2,631,253 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,150,800 | 30,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $62,007,979 | 1,616,475 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $24,013,360 | 626,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $18,771,964 | 492,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,063,744 | 632,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,646,367 | 974,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,553,544 | 180,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $10,990,724 | 557,339 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,108,750 | 3,168,196 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||