Goldman Sachs’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Buy |
5,573,544
+154,585
| +3% | +$6.34M | 0.02% | 716 |
|
|
2025
Q4 | $223M | Buy |
5,418,959
+1,145,369
| +27% | +$42.9M | 0.03% | 591 |
|
|
2025
Q3 | $152M | Buy |
4,273,590
+2,554,611
| +149% | +$77.2M | 0.02% | 718 |
|
|
2025
Q2 | $93.3M | Sell |
1,718,979
-66,963
| -4% | -$3.93M | 0.01% | 923 |
|
|
2025
Q1 | $108M | Sell |
1,785,942
-410,284
| -19% | -$24.8M | 0.02% | 744 |
|
|
2024
Q4 | $133M | Sell |
2,196,226
-173,584
| -7% | -$10.8M | 0.02% | 669 |
|
|
2024
Q3 | $178M | Sell |
2,369,810
-78,765
| -3% | -$5.77M | 0.03% | 558 |
|
|
2024
Q2 | $162M | Sell |
2,448,575
-967,365
| -28% | -$70.4M | 0.03% | 576 |
|
|
2024
Q1 | $268M | Sell |
3,415,940
-1,121,863
| -25% | -$86.6M | 0.05% | 413 |
|
|
2023
Q4 | $337M | Sell |
4,537,803
-1,829,681
| -29% | -$132M | 0.06% | 325 |
|
|
2023
Q3 | $439M | Buy |
6,367,484
+1,174,849
| +23% | +$78.2M | 0.09% | 199 |
|
|
2023
Q2 | $350M | Sell |
5,192,635
-261,678
| -5% | -$17.5M | 0.08% | 254 |
|
|
2023
Q1 | $345M | Buy |
5,454,313
+724,297
| +15% | +$51.4M | 0.08% | 251 |
|
|
2022
Q4 | $388M | Sell |
4,730,016
-490,708
| -9% | -$40.1M | 0.1% | 214 |
|
|
2022
Q3 | $406M | Buy |
5,220,724
+919,757
| +21% | +$82.2M | 0.1% | 171 |
|
|
2022
Q2 | $364M | Buy |
4,300,967
+2,438,316
| +131% | +$203M | 0.09% | 183 |
|
|
2022
Q1 | $157M | Buy |
1,862,651
+78,281
| +4% | +$6.42M | 0.03% | 526 |
|
|
2021
Q4 | $147M | Buy |
1,784,370
+100,317
| +6% | +$7.35M | 0.03% | 589 |
|
|
2021
Q3 | $105M | Buy |
1,684,053
+152,154
| +10% | +$10.2M | 0.02% | 729 |
|
|
2021
Q2 | $112M | Sell |
1,531,899
-2,374,867
| -61% | -$163M | 0.03% | 668 |
|
|
2021
Q1 | $250M | Buy |
3,906,766
+2,558,850
| +190% | +$158M | 0.06% | 304 |
|
|
2020
Q4 | $80.9M | Buy |
1,347,916
+26,775
| +2% | +$1.7M | 0.02% | 749 |
|
|
2020
Q3 | $77.1M | Sell |
1,321,141
-968,603
| -42% | -$60.2M | 0.02% | 718 |
|
|
2020
Q2 | $146M | Sell |
2,289,744
-753,773
| -25% | -$49.1M | 0.04% | 411 |
|
|
2020
Q1 | $181M | Sell |
3,043,517
-5,530,532
| -65% | -$336M | 0.06% | 295 |
|
|
2019
Q4 | $539M | Buy |
8,574,049
+4,160,263
| +94% | +$226M | 0.14% | 135 |
|
|
2019
Q3 | $191M | Buy |
4,413,786
+864,756
| +24% | +$42.1M | 0.06% | 383 |
|
|
2019
Q2 | $186M | Buy |
3,549,030
+771,985
| +28% | +$41.7M | 0.05% | 394 |
|
|
2019
Q1 | $147M | Buy |
2,777,045
+498,083
| +22% | +$30.2M | 0.04% | 479 |
|
|
2018
Q4 | $131M | Sell |
2,278,962
-270,794
| -11% | -$18.1M | 0.04% | 491 |
|
|
2018
Q3 | $185M | Sell |
2,549,756
-636,096
| -20% | -$44.2M | 0.05% | 444 |
|
|
2018
Q2 | $196M | Sell |
3,185,852
-1,608,070
| -34% | -$92.7M | 0.05% | 398 |
|
|
2018
Q1 | $256M | Sell |
4,793,922
-1,785,096
| -27% | -$93.1M | 0.07% | 326 |
|
|
2017
Q4 | $332M | Buy |
6,579,018
+909,620
| +16% | +$44.1M | 0.08% | 255 |
|
|
2017
Q3 | $274M | Buy |
5,669,398
+776,772
| +16% | +$33.4M | 0.07% | 308 |
|
|
2017
Q2 | $195M | Buy |
4,892,626
+1,566,982
| +47% | +$59.1M | 0.05% | 417 |
|
|
2017
Q1 | $118M | Sell |
3,325,644
-421,254
| -11% | -$14.1M | 0.03% | 663 |
|
|
2016
Q4 | $106M | Sell |
3,746,898
-2,172,006
| -37% | -$64.1M | 0.03% | 742 |
|
|
2016
Q3 | $198M | Buy |
5,918,904
+301,994
| +5% | +$10.5M | 0.06% | 357 |
|
|
2016
Q2 | $200M | Buy |
5,616,910
+896,790
| +19% | +$28.2M | 0.07% | 341 |
|
|
2016
Q1 | $145M | Buy |
4,720,120
+2,876,636
| +156% | +$85.9M | 0.05% | 479 |
|
|
2015
Q4 | $60.7M | Sell |
1,843,484
-1,114,514
| -38% | -$33M | 0.02% | 975 |
|
|
2015
Q3 | $80.2M | Buy |
2,957,998
+738,298
| +33% | +$24.7M | 0.03% | 749 |
|
|
2015
Q2 | $89.2M | Buy |
2,219,700
+1,019,044
| +85% | +$36.6M | 0.03% | 727 |
|
|
2015
Q1 | $42.4M | Buy |
1,200,656
+185,932
| +18% | +$5.59M | 0.01% | 1211 |
|
|
2014
Q4 | $26.3M | Buy |
1,014,724
+136,756
| +16% | +$3.19M | 0.01% | 1624 |
|
|
2014
Q3 | $18.2M | Sell |
877,968
-250,148
| -22% | -$4.82M | 0.01% | 1856 |
|
|
2014
Q2 | $21.3M | Buy |
1,128,116
+819,468
| +266% | +$14.1M | 0.01% | 1742 |
|
|
2014
Q1 | $4.8M | Sell |
308,648
-405,672
| -57% | -$6.28M | ﹤0.01% | 3070 |
|
|
2013
Q4 | $10.5M | Buy |
714,320
+260,684
| +57% | +$3.9M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $7.25M | Sell |
453,636
-279,048
| -38% | -$4.02M | ﹤0.01% | 2563 |
|
|
2013
Q2 | $9.61M | Buy |
+732,684
| New | +$8.88M | ﹤0.01% | 2133 |
|
Other funds holding CNC
VCM
VPM
Goldman Sachs's CNC Position: Q1 2026 in Review
Goldman Sachs increased its Centene (CNC) stake by 2.9% in Q1 2026, buying an estimated $6.34M and bringing the position to 5,573,544 shares worth $182M. The position accounts for 0.02% of the portfolio, ranked #716.
Goldman Sachs first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $539M in Q4 2019. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Goldman Sachs held 5,573,544 shares of Centene worth $182M as of Q1 2026.
- Goldman Sachs bought 154,585 Centene shares in Q1 2026, an estimated $6.34M.
- Centene made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #716 holding.
- Goldman Sachs first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Centene position peaked at $539M in Q4 2019.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.