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
2019 Q1	–	Sell	-102,300	Closed	-$1.82M	–	5189
2018 Q4	$1.82M	Buy	+102,300	New	+$2.25M	﹤0.01%	3578
2017 Q1	–	Sell	-400,000	Closed	-$9.78M	–	6791
2016 Q4	$9.78M	Sell	400,000 -545,700	-58%	-$10.4M	﹤0.01%	2481
2016 Q3	$13.1M	Buy	+945,700	New	+$22.6M	﹤0.01%	2236
2013 Q4	–	Sell	-1,500	Closed	-$52K	–	6664
2013 Q3	$52K	Hold	1,500	–	–	﹤0.01%	6297
2013 Q2	$51K	Buy	+1,500	New	+$54.8K	﹤0.01%	6045

Other funds holding CXW

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.