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
-264,100
Closed -$25.1M – 5929
2018
Q3 		$25.1M Sell
264,100
-18,000
-6% -$1.53M 0.01% 1749
2018
Q2 		$21.8M Sell
282,100
-2,500
-0.9% -$188K 0.01% 1813
2018
Q1 		$19.7M Buy
284,600
+88,800
+45% +$6.77M 0.01% 1874
2017
Q4 		$14.6M Buy
195,800
+25,100
+15% +$1.61M ﹤0.01% 2170
2017
Q3 		$10.8M Buy
170,700
+71,800
+73% +$4.46M ﹤0.01% 2500
2017
Q2 		$6.31M Sell
98,900
-146,900
-60% -$9.23M ﹤0.01% 2869
2017
Q1 		$16.2M Buy
245,800
+18,500
+8% +$1.27M ﹤0.01% 2037
2016
Q4 		$15.6M Buy
227,300
+64,800
+40% +$4.64M ﹤0.01% 2128
2016
Q3 		$11.5M Sell
162,500
-262,500
-62% -$19.6M ﹤0.01% 2339
2016
Q2 		$32.2M Sell
425,000
-176,900
-29% -$13M 0.01% 1431
2016
Q1 		$41.3M Buy
601,900
+76,700
+15% +$5.51M 0.01% 1211
2015
Q4 		$45.9M Buy
525,200
+9,400
+2% +$805K 0.01% 1186
2015
Q3 		$41.8M Buy
515,800
+10,100
+2% +$880K 0.01% 1176
2015
Q2 		$45M Buy
505,700
+254,400
+101% +$22.2M 0.01% 1196
2015
Q1 		$21.8M Sell
251,300
-261,600
-51% -$21.9M 0.01% 1693
2014
Q4 		$43.4M Sell
512,900
-35,700
-7% -$2.79M 0.01% 1221
2014
Q3 		$38.7M Buy
548,600
+35,100
+7% +$2.5M 0.01% 1268
2014
Q2 		$35.6M Sell
513,500
-396,400
-44% -$27.9M 0.01% 1355
2014
Q1 		$68.3M Sell
909,900
-12,187
-1% -$913K 0.02% 837
2013
Q4 		$64.8M Sell
922,087
-552,100
-37% -$36.1M 0.02% 889
2013
Q3 		$91.1M Buy
1,474,187
+571,157
+63% +$36.9M 0.03% 639
2013
Q2 		$55.8M Buy
+903,030
New +$54.4M 0.02% 847

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B AUM 18.1% 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.