Goldman Sachs
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Goldman Sachs’s CoreCivic CXW Stock Holding History

Goldman Sachs’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-51,800
Closed -$1.43M – 6689
2017
Q2 		$1.43M Sell
51,800
-67,300
-57% -$2.1M ﹤0.01% 4128
2017
Q1 		$3.74M Buy
119,100
+60,300
+103% +$1.84M ﹤0.01% 3183
2016
Q4 		$1.44M Sell
58,800
-452,700
-89% -$8.63M ﹤0.01% 4146
2016
Q3 		$7.09M Buy
+511,500
New +$12.2M ﹤0.01% 2737

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Goldman Sachs's CXW Position: Q1 2026 in Review

Goldman Sachs reduced its CoreCivic (CXW) stake by 4% in Q1 2026, selling an estimated $2.58M and leaving 3,296,678 shares worth $62.3M. The position accounts for 0.01% of the portfolio, ranked #1399.

Goldman Sachs first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $80M in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Goldman Sachs held 3,296,678 shares of CoreCivic worth $62.3M as of Q1 2026.
  • Goldman Sachs sold 136,968 CoreCivic shares in Q1 2026, an estimated $2.58M.
  • CoreCivic made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1399 holding.
  • Goldman Sachs first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's CoreCivic position peaked at $80M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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