Goldman Sachs
CAVA icon

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
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 0.02% 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 0.02% 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 $5.7T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return