Goldman Sachs
CON

Goldman Sachs’s Concentra Group Holdings CON Stock Holding History

Goldman Sachs’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Sell
771,502
-125,428
-14% -$2.79M ﹤0.01% 2618
2025
Q4 		$17.7M Sell
896,930
-256,398
-22% -$5.13M ﹤0.01% 2513
2025
Q3 		$24.1M Sell
1,153,328
-241,857
-17% -$5.16M ﹤0.01% 2078
2025
Q2 		$28.7M Buy
1,395,185
+65,687
+5% +$1.4M ﹤0.01% 1798
2025
Q1 		$28.9M Buy
1,329,498
+434,503
+49% +$9.56M ﹤0.01% 1680
2024
Q4 		$17.7M Buy
894,995
+675,766
+308% +$14M ﹤0.01% 2245
2024
Q3 		$4.9M Buy
+219,229
New +$5.06M ﹤0.01% 3363

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs's CON Position: Q1 2026 in Review

Goldman Sachs reduced its Concentra Group Holdings (CON) stake by 14% in Q1 2026, selling an estimated $2.79M and leaving 771,502 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Goldman Sachs first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.9M in Q1 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Goldman Sachs held 771,502 shares of Concentra Group Holdings worth $16.5M as of Q1 2026.
  • Goldman Sachs sold 125,428 Concentra Group Holdings shares in Q1 2026, an estimated $2.79M.
  • Concentra Group Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2618 holding.
  • Goldman Sachs first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • Goldman Sachs's Concentra Group Holdings position peaked at $28.9M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

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