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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,000
| Closed | -$1.09M | – | 6373 |
|
|
2025
Q2 | $1.09M | Sell |
20,000
-35,000
| -64% | -$2.05M | ﹤0.01% | 4635 |
|
|
2025
Q1 | $3.34M | Sell |
55,000
-187,400
| -77% | -$11.3M | ﹤0.01% | 3738 |
|
|
2024
Q4 | $14.7M | Sell |
242,400
-26,300
| -10% | -$1.64M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $20.2M | Buy |
268,700
+33,700
| +14% | +$2.47M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $15.6M | Sell |
235,000
-37,100
| -14% | -$2.7M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $21.4M | Buy |
272,100
+199,800
| +276% | +$15.4M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $5.37M | Buy |
72,300
+37,700
| +109% | +$2.72M | ﹤0.01% | 3097 |
|
|
2023
Q3 | $2.38M | Buy |
+34,600
| New | +$2.3M | ﹤0.01% | 3634 |
|
|
2022
Q1 | – | Sell |
-227,700
| Closed | -$18.8M | – | 6600 |
|
|
2021
Q4 | $18.8M | Sell |
227,700
-367,500
| -62% | -$26.9M | ﹤0.01% | 2161 |
|
|
2021
Q3 | $37.1M | Buy |
595,200
+367,500
| +161% | +$24.6M | 0.01% | 1514 |
|
|
2021
Q2 | $16.6M | Hold |
227,700
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $14.6M | Sell |
227,700
-15,200
| -6% | -$941K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $14.6M | Buy |
242,900
+130,000
| +115% | +$8.26M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $6.58M | Hold |
112,900
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q2 | $7.17M | Buy |
112,900
+27,700
| +33% | +$1.8M | ﹤0.01% | 2512 |
|
|
2020
Q1 | $5.06M | Buy |
85,200
+22,300
| +35% | +$1.35M | ﹤0.01% | 2629 |
|
|
2019
Q4 | $3.96M | Hold |
62,900
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q3 | $2.72M | Buy |
62,900
+2,500
| +4% | +$122K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $3.17M | Buy |
60,400
+6,000
| +11% | +$324K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $2.89M | Buy |
+54,400
| New | +$3.3M | ﹤0.01% | 3360 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$565K | – | 5952 |
|
|
2017
Q4 | $565K | Sell |
11,200
-11,600
| -51% | -$562K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $1.1M | Sell |
22,800
-8,000
| -26% | -$344K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $1.23M | Buy |
30,800
+5,200
| +20% | +$196K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $912K | Buy |
25,600
+8,200
| +47% | +$274K | ﹤0.01% | 4461 |
|
|
2016
Q4 | $492K | Buy |
17,400
+1,400
| +9% | +$41.3K | ﹤0.01% | 5076 |
|
|
2016
Q3 | $536K | Sell |
16,000
-32,000
| -67% | -$1.11M | ﹤0.01% | 4973 |
|
|
2016
Q2 | $1.71M | Buy |
48,000
+29,000
| +153% | +$911K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $585K | Sell |
19,000
-49,800
| -72% | -$1.49M | ﹤0.01% | 4591 |
|
|
2015
Q4 | $2.26M | Buy |
68,800
+49,400
| +255% | +$1.46M | ﹤0.01% | 3516 |
|
|
2015
Q3 | $526K | Sell |
19,400
-444,000
| -96% | -$14.9M | ﹤0.01% | 5089 |
|
|
2015
Q2 | $18.6M | Sell |
463,400
-5,000
| -1% | -$180K | 0.01% | 1841 |
|
|
2015
Q1 | $16.6M | Buy |
468,400
+456,800
| +3,938% | +$13.7M | 0.01% | 1894 |
|
|
2014
Q4 | $301K | Sell |
11,600
-10,000
| -46% | -$233K | ﹤0.01% | 5767 |
|
|
2014
Q3 | $447K | Sell |
21,600
-8,000
| -27% | -$154K | ﹤0.01% | 5380 |
|
|
2014
Q2 | $560K | Buy |
29,600
+23,200
| +363% | +$399K | ﹤0.01% | 5207 |
|
|
2014
Q1 | $100K | Sell |
6,400
-265,200
| -98% | -$4.1M | ﹤0.01% | 6391 |
|
|
2013
Q4 | $4M | Buy |
271,600
+243,600
| +870% | +$3.64M | ﹤0.01% | 3337 |
|
|
2013
Q3 | $448K | Buy |
28,000
+11,200
| +67% | +$161K | ﹤0.01% | 5233 |
|
|
2013
Q2 | $220K | Buy |
+16,800
| New | +$204K | ﹤0.01% | 5526 |
|
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.