Goldman Sachs
ESRX

Goldman Sachs’s Express Scripts Holding Company ESRX Stock Holding History

Goldman Sachs’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,502,173
Closed -$713M – 5930
2018
Q3 		$713M Buy
7,502,173
+3,151,182
+72% +$269M 0.18% 87
2018
Q2 		$336M Buy
4,350,991
+296,691
+7% +$22.3M 0.09% 213
2018
Q1 		$280M Sell
4,054,300
-503,329
-11% -$38.4M 0.07% 302
2017
Q4 		$340M Sell
4,557,629
-219,981
-5% -$14.1M 0.08% 247
2017
Q3 		$303M Buy
4,777,610
+1,882,945
+65% +$117M 0.07% 267
2017
Q2 		$185M Sell
2,894,665
-188,489
-6% -$11.8M 0.05% 443
2017
Q1 		$203M Buy
3,083,154
+161,318
+6% +$11.1M 0.06% 380
2016
Q4 		$201M Buy
2,921,836
+959,559
+49% +$68.8M 0.06% 387
2016
Q3 		$138M Sell
1,962,277
-648,305
-25% -$48.5M 0.04% 529
2016
Q2 		$198M Buy
2,610,582
+497,761
+24% +$36.6M 0.06% 347
2016
Q1 		$145M Sell
2,112,821
-354,786
-14% -$25.5M 0.05% 480
2015
Q4 		$216M Buy
2,467,607
+423,324
+21% +$36.3M 0.07% 318
2015
Q3 		$166M Sell
2,044,283
-999,237
-33% -$87M 0.06% 380
2015
Q2 		$271M Buy
3,043,520
+67,117
+2% +$5.86M 0.08% 247
2015
Q1 		$258M Buy
2,976,403
+201,297
+7% +$16.9M 0.08% 259
2014
Q4 		$235M Sell
2,775,106
-21,709
-0.8% -$1.7M 0.07% 298
2014
Q3 		$198M Buy
2,796,815
+454,421
+19% +$32.4M 0.06% 338
2014
Q2 		$162M Buy
2,342,394
+310,977
+15% +$21.9M 0.05% 444
2014
Q1 		$153M Sell
2,031,417
-410,049
-17% -$30.7M 0.05% 426
2013
Q4 		$171M Buy
2,441,466
+568,792
+30% +$37.1M 0.06% 404
2013
Q3 		$116M Sell
1,872,674
-53,646
-3% -$3.47M 0.04% 535
2013
Q2 		$119M Buy
+1,926,320
New +$116M 0.05% 474

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Goldman Sachs's ESRX Position: Q4 2018 in Review

Goldman Sachs sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,502,173 shares — an estimated $713M sold.

Goldman Sachs first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $713M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Goldman Sachs reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 7,502,173 Express Scripts Holding Company shares in Q4 2018, an estimated $713M.
  • Goldman Sachs first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's Express Scripts Holding Company position peaked at $713M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.