Goldman Sachs
VMW

Goldman Sachs’s VMware, Inc VMW Stock Holding History

Goldman Sachs’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,288,923
Closed -$215M – 5949
2023
Q3 		$215M Buy
1,288,923
+819,184
+174% +$131M 0.05% 410
2023
Q2 		$67.5M Sell
469,739
-12,813
-3% -$1.66M 0.01% 909
2023
Q1 		$60.2M Sell
482,552
-466,851
-49% -$56.1M 0.01% 948
2022
Q4 		$117M Buy
949,403
+2,531
+0.3% +$292K 0.03% 649
2022
Q3 		$101M Sell
946,872
-914,023
-49% -$105M 0.03% 676
2022
Q2 		$212M Sell
1,860,895
-858,125
-32% -$97.4M 0.05% 375
2022
Q1 		$310M Sell
2,719,020
-224,260
-8% -$27.2M 0.07% 292
2021
Q4 		$341M Buy
2,943,280
+950,176
+48% +$125M 0.07% 291
2021
Q3 		$296M Buy
1,993,104
+978,359
+96% +$148M 0.06% 295
2021
Q2 		$162M Buy
1,014,745
+778,991
+330% +$125M 0.04% 486
2021
Q1 		$35.5M Sell
235,754
-29,681
-11% -$4.24M 0.01% 1443
2020
Q4 		$37.2M Sell
265,435
-248,188
-48% -$35.5M 0.01% 1353
2020
Q3 		$73.8M Buy
513,623
+77,144
+18% +$11M 0.02% 741
2020
Q2 		$67.6M Buy
436,479
+99,126
+29% +$13.6M 0.02% 753
2020
Q1 		$40.9M Buy
337,353
+91,603
+37% +$12.6M 0.01% 1011
2019
Q4 		$37.3M Sell
245,750
-54,709
-18% -$8.57M 0.01% 1366
2019
Q3 		$45.1M Sell
300,459
-275,200
-48% -$43.3M 0.01% 1175
2019
Q2 		$96.3M Buy
575,659
+77,994
+16% +$14.6M 0.03% 693
2019
Q1 		$89.8M Buy
497,665
+108,221
+28% +$17.6M 0.03% 729
2018
Q4 		$53.4M Sell
389,444
-122,495
-24% -$18.5M 0.02% 1040
2018
Q3 		$79.9M Sell
511,939
-394,713
-44% -$60.4M 0.02% 906
2018
Q2 		$133M Sell
906,652
-84,133
-8% -$11.6M 0.04% 578
2018
Q1 		$120M Buy
990,785
+58,505
+6% +$7.37M 0.03% 667
2017
Q4 		$117M Sell
932,280
-442,624
-32% -$53.1M 0.03% 723
2017
Q3 		$150M Buy
1,374,904
+511
+0% +$50.5K 0.04% 568
2017
Q2 		$120M Buy
1,374,393
+199,820
+17% +$18.4M 0.03% 658
2017
Q1 		$108M Sell
1,174,573
-48,101
-4% -$4.23M 0.03% 705
2016
Q4 		$96.3M Buy
1,222,674
+679,506
+125% +$52.7M 0.03% 801
2016
Q3 		$39.8M Sell
543,168
-132,990
-20% -$9.35M 0.01% 1378
2016
Q2 		$38.7M Sell
676,158
-170,064
-20% -$9.8M 0.01% 1306
2016
Q1 		$44.3M Sell
846,222
-1,786,750
-68% -$88.5M 0.01% 1163
2015
Q4 		$149M Buy
2,632,972
+696,525
+36% +$43.3M 0.05% 469
2015
Q3 		$153M Sell
1,936,447
-811,214
-30% -$67.4M 0.05% 420
2015
Q2 		$236M Buy
2,747,661
+136,475
+5% +$11.9M 0.07% 293
2015
Q1 		$214M Buy
2,611,186
+1,904,377
+269% +$156M 0.07% 330
2014
Q4 		$58.3M Buy
706,809
+47,025
+7% +$4.01M 0.02% 993
2014
Q3 		$61.9M Sell
659,784
-274,262
-29% -$26.7M 0.02% 920
2014
Q2 		$90.4M Sell
934,046
-109,433
-10% -$10.6M 0.03% 719
2014
Q1 		$113M Buy
1,043,479
+725,622
+228% +$71.1M 0.04% 567
2013
Q4 		$28.5M Sell
317,857
-533,869
-63% -$44.1M 0.01% 1475
2013
Q3 		$68.9M Buy
851,726
+410,463
+93% +$33.2M 0.03% 773
2013
Q2 		$29.6M Buy
+441,263
New +$32.3M 0.01% 1242

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Goldman Sachs's VMW Position: Q4 2023 in Review

Goldman Sachs sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,288,923 shares — an estimated $215M sold.

Goldman Sachs first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $341M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Goldman Sachs reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 1,288,923 VMware, Inc shares in Q4 2023, an estimated $215M.
  • Goldman Sachs first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Goldman Sachs's VMware, Inc position peaked at $341M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.