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
-20,700
Closed -$1.97M – 5931
2018
Q3 		$1.97M Sell
20,700
-197,900
-91% -$16.9M ﹤0.01% 3621
2018
Q2 		$16.9M Sell
218,600
-45,800
-17% -$3.44M ﹤0.01% 2023
2018
Q1 		$18.3M Buy
264,400
+193,900
+275% +$14.8M ﹤0.01% 1922
2017
Q4 		$5.26M Sell
70,500
-274,100
-80% -$17.5M ﹤0.01% 2975
2017
Q3 		$21.8M Sell
344,600
-474,600
-58% -$29.5M 0.01% 1906
2017
Q2 		$52.3M Buy
819,200
+736,600
+892% +$46.3M 0.01% 1203
2017
Q1 		$5.44M Sell
82,600
-106,200
-56% -$7.31M ﹤0.01% 2862
2016
Q4 		$13M Buy
188,800
+87,300
+86% +$6.26M ﹤0.01% 2258
2016
Q3 		$7.16M Sell
101,500
-37,800
-27% -$2.83M ﹤0.01% 2729
2016
Q2 		$10.6M Sell
139,300
-144,900
-51% -$10.7M ﹤0.01% 2269
2016
Q1 		$19.5M Sell
284,200
-178,000
-39% -$12.8M 0.01% 1735
2015
Q4 		$40.4M Sell
462,200
-14,000
-3% -$1.2M 0.01% 1277
2015
Q3 		$38.6M Buy
476,200
+153,600
+48% +$13.4M 0.01% 1229
2015
Q2 		$28.7M Buy
322,600
+108,600
+51% +$9.49M 0.01% 1539
2015
Q1 		$18.6M Sell
214,000
-104,200
-33% -$8.74M 0.01% 1810
2014
Q4 		$26.9M Sell
318,200
-150,300
-32% -$11.7M 0.01% 1607
2014
Q3 		$33.1M Buy
468,500
+89,600
+24% +$6.38M 0.01% 1405
2014
Q2 		$26.3M Sell
378,900
-458,500
-55% -$32.3M 0.01% 1583
2014
Q1 		$62.9M Sell
837,400
-855,417
-51% -$64.1M 0.02% 886
2013
Q4 		$119M Sell
1,692,817
-362,300
-18% -$23.7M 0.04% 557
2013
Q3 		$127M Buy
2,055,117
+1,161,200
+130% +$75.1M 0.05% 479
2013
Q2 		$55.2M Buy
+893,917
New +$53.8M 0.02% 852

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 $1.59B 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.