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
Q2 		$11.4M Sell
381,933
-389,569
-50% -$9.69M ﹤0.01% 3130
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs's CON Position: Q2 2026 in Review

Goldman Sachs reduced its Concentra Group Holdings (CON) stake by 50% in Q2 2026, selling an estimated $9.69M and leaving 381,933 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Goldman Sachs first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.9M in Q1 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Goldman Sachs held 381,933 shares of Concentra Group Holdings worth $11.4M as of Q2 2026.
  • Goldman Sachs sold 389,569 Concentra Group Holdings shares in Q2 2026, an estimated $9.69M.
  • Concentra Group Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3130 holding.
  • Goldman Sachs first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Goldman Sachs's Concentra Group Holdings position peaked at $28.9M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.