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 | $2.29M | Sell |
70,000
-9,700
| -12% | -$398K | ﹤0.01% | 4421 |
|
|
2025
Q4 | $3.28M | Hold |
79,700
| – | – | ﹤0.01% | 4142 |
|
|
2025
Q3 | $2.84M | Hold |
79,700
| – | – | ﹤0.01% | 4162 |
|
|
2025
Q2 | $4.33M | Buy |
79,700
+60,800
| +322% | +$3.57M | ﹤0.01% | 3552 |
|
|
2025
Q1 | $1.15M | Sell |
18,900
-112,100
| -86% | -$6.77M | ﹤0.01% | 4582 |
|
|
2024
Q4 | $7.94M | Hold |
131,000
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q3 | $9.86M | Buy |
131,000
+4,700
| +4% | +$345K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $8.37M | Sell |
126,300
-10,800
| -8% | -$786K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $10.8M | Buy |
137,100
+25,100
| +22% | +$1.94M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $8.31M | Buy |
+112,000
| New | +$8.08M | ﹤0.01% | 2702 |
|
|
2021
Q4 | – | Sell |
-447,900
| Closed | -$27.9M | – | 6485 |
|
|
2021
Q3 | $27.9M | Buy |
+447,900
| New | +$29.9M | 0.01% | 1753 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$1.36M | – | 6228 |
|
|
2021
Q1 | $1.36M | Buy |
+21,300
| New | +$1.32M | ﹤0.01% | 4368 |
|
|
2020
Q4 | – | Sell |
-79,700
| Closed | -$4.65M | – | 5509 |
|
|
2020
Q3 | $4.65M | Buy |
+79,700
| New | +$4.95M | ﹤0.01% | 2962 |
|
|
2020
Q2 | – | Sell |
-55,900
| Closed | -$3.32M | – | 5236 |
|
|
2020
Q1 | $3.32M | Buy |
55,900
+47,600
| +573% | +$2.89M | ﹤0.01% | 2953 |
|
|
2019
Q4 | $522K | Sell |
8,300
-200
| -2% | -$10.8K | ﹤0.01% | 4479 |
|
|
2019
Q3 | $368K | Sell |
8,500
-1,176,100
| -99% | -$57.3M | ﹤0.01% | 4587 |
|
|
2019
Q2 | $62.1M | Buy |
1,184,600
+880,200
| +289% | +$47.5M | 0.02% | 1003 |
|
|
2019
Q1 | $16.2M | Buy |
+304,400
| New | +$18.5M | ﹤0.01% | 2048 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$182K | – | 5951 |
|
|
2017
Q4 | $182K | Sell |
3,600
-97,200
| -96% | -$4.71M | ﹤0.01% | 5467 |
|
|
2017
Q3 | $4.88M | Buy |
100,800
+86,800
| +620% | +$3.74M | ﹤0.01% | 3169 |
|
|
2017
Q2 | $559K | Sell |
14,000
-9,800
| -41% | -$370K | ﹤0.01% | 4995 |
|
|
2017
Q1 | $848K | Sell |
23,800
-409,200
| -95% | -$13.7M | ﹤0.01% | 4534 |
|
|
2016
Q4 | $12.2M | Buy |
433,000
+392,400
| +967% | +$11.6M | ﹤0.01% | 2307 |
|
|
2016
Q3 | $1.36M | Buy |
40,600
+2,600
| +7% | +$90.3K | ﹤0.01% | 4132 |
|
|
2016
Q2 | $1.36M | Buy |
38,000
+15,400
| +68% | +$484K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $696K | Buy |
22,600
+11,600
| +105% | +$346K | ﹤0.01% | 4412 |
|
|
2015
Q4 | $362K | Sell |
11,000
-25,600
| -70% | -$758K | ﹤0.01% | 5196 |
|
|
2015
Q3 | $992K | Sell |
36,600
-516,200
| -93% | -$17.3M | ﹤0.01% | 4494 |
|
|
2015
Q2 | $22.2M | Sell |
552,800
-23,800
| -4% | -$855K | 0.01% | 1705 |
|
|
2015
Q1 | $20.4M | Buy |
576,600
+563,000
| +4,140% | +$16.9M | 0.01% | 1734 |
|
|
2014
Q4 | $353K | Hold |
13,600
| – | – | ﹤0.01% | 5619 |
|
|
2014
Q3 | $281K | Sell |
13,600
-351,200
| -96% | -$6.77M | ﹤0.01% | 5817 |
|
|
2014
Q2 | $6.9M | Buy |
364,800
+356,400
| +4,243% | +$6.12M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $131K | Sell |
8,400
-13,600
| -62% | -$210K | ﹤0.01% | 6295 |
|
|
2013
Q4 | $324K | Sell |
22,000
-4,400
| -17% | -$65.8K | ﹤0.01% | 5638 |
|
|
2013
Q3 | $422K | Buy |
26,400
+8,400
| +47% | +$121K | ﹤0.01% | 5281 |
|
|
2013
Q2 | $236K | Buy |
+18,000
| New | +$218K | ﹤0.01% | 5479 |
|
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.