Goldman Sachs
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Goldman Sachs’s CAVA Group CAVA Stock Holding History

Goldman Sachs’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119M Buy
1,515,184
+444,050
+41% +$37.2M 0.01% 1107
2026
Q1 		$86.7M Sell
1,071,134
-40,986
-4% -$2.99M 0.01% 1129
2025
Q4 		$65.3M Buy
1,112,120
+627,006
+129% +$35M 0.01% 1277
2025
Q3 		$29.3M Sell
485,114
-667,614
-58% -$50.6M ﹤0.01% 1894
2025
Q2 		$97.1M Buy
1,152,728
+545,948
+90% +$46.6M 0.01% 898
2025
Q1 		$52.4M Buy
606,780
+75,828
+14% +$8.22M 0.01% 1197
2024
Q4 		$59.9M Sell
530,952
-216,729
-29% -$28.9M 0.01% 1144
2024
Q3 		$92.6M Buy
747,681
+141,719
+23% +$14.4M 0.01% 836
2024
Q2 		$56.2M Buy
605,962
+13,123
+2% +$1.01M 0.01% 1084
2024
Q1 		$41.5M Buy
592,839
+561,547
+1,795% +$30.1M 0.01% 1278
2023
Q4 		$1.34M Sell
31,292
-187,148
-86% -$6.52M ﹤0.01% 4213
2023
Q3 		$6.69M Buy
218,440
+73,997
+51% +$3.23M ﹤0.01% 2738
2023
Q2 		$5.91M Buy
+144,443
New +$5.95M ﹤0.01% 2957

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs's CAVA Position: Q2 2026 in Review

Goldman Sachs increased its CAVA Group (CAVA) stake by 41% in Q2 2026, buying an estimated $37.2M and bringing the position to 1,515,184 shares worth $119M. The position accounts for 0.01% of the portfolio, ranked #1107.

Goldman Sachs first reported a position in CAVA in Q2 2023 and has held it in 13 quarters since. 540 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Goldman Sachs held 1,515,184 shares of CAVA Group worth $119M as of Q2 2026.
  • Goldman Sachs bought 444,050 CAVA Group shares in Q2 2026, an estimated $37.2M.
  • CAVA Group made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1107 holding.
  • Goldman Sachs first reported a position in CAVA Group in Q2 2023 and has held it in 13 quarters since.
  • 540 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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