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
2025
Q4 		– Sell
-153,800
Closed -$9.29M – 6475
2025
Q3 		$9.29M Sell
153,800
-266,400
-63% -$20.2M ﹤0.01% 3035
2025
Q2 		$35.4M Buy
+420,200
New +$35.8M ﹤0.01% 1611

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T 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

Goldman Sachs's CAVA Position: Q1 2026 in Review

Goldman Sachs reduced its CAVA Group (CAVA) stake by 3.7% in Q1 2026, selling an estimated $2.99M and leaving 1,071,134 shares worth $86.7M. The position accounts for 0.01% of the portfolio, ranked #1129.

Goldman Sachs first reported a position in CAVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $97.1M in Q2 2025. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Goldman Sachs held 1,071,134 shares of CAVA Group worth $86.7M as of Q1 2026.
  • Goldman Sachs sold 40,986 CAVA Group shares in Q1 2026, an estimated $2.99M.
  • CAVA Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1129 holding.
  • Goldman Sachs first reported a position in CAVA Group in Q2 2023 and has held it in 12 quarters since.
  • Goldman Sachs's CAVA Group position peaked at $97.1M in Q2 2025.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.