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
2022
Q2 		– Sell
-69,100
Closed -$7.87M – 6833
2022
Q1 		$7.87M Buy
69,100
+10,600
+18% +$1.28M ﹤0.01% 2931
2021
Q4 		$6.78M Sell
58,500
-91,500
-61% -$12M ﹤0.01% 3124
2021
Q3 		$22.3M Sell
150,000
-96,100
-39% -$14.6M ﹤0.01% 1967
2021
Q2 		$39.4M Buy
+246,100
New +$39.4M 0.01% 1466
2021
Q1 		– Sell
-11,500
Closed -$1.61M – 6428
2020
Q4 		$1.61M Hold
11,500
– – ﹤0.01% 3879
2020
Q3 		$1.65M Sell
11,500
-148,400
-93% -$21.1M ﹤0.01% 3705
2020
Q2 		$24.8M Buy
159,900
+137,200
+604% +$18.9M 0.01% 1506
2020
Q1 		$2.75M Buy
+22,700
New +$3.12M ﹤0.01% 3084
2019
Q1 		– Sell
-15,100
Closed -$2.07M – 5527
2018
Q4 		$2.07M Buy
15,100
+15,000
+15,000% +$2.27M ﹤0.01% 3508
2018
Q3 		$16K Sell
100
-855,000
-100% -$131M ﹤0.01% 5437
2018
Q2 		$126M Sell
855,100
-1,090,800
-56% -$150M 0.03% 602
2018
Q1 		$236M Buy
1,945,900
+1,726,500
+787% +$217M 0.06% 355
2017
Q4 		$27.5M Buy
219,400
+176,700
+414% +$21.2M 0.01% 1702
2017
Q3 		$4.66M Sell
42,700
-23,800
-36% -$2.35M ﹤0.01% 3218
2017
Q2 		$5.81M Sell
66,500
-6,000
-8% -$553K ﹤0.01% 2935
2017
Q1 		$6.68M Sell
72,500
-41,500
-36% -$3.65M ﹤0.01% 2692
2016
Q4 		$8.97M Sell
114,000
-162,400
-59% -$12.6M ﹤0.01% 2543
2016
Q3 		$20.3M Sell
276,400
-717,700
-72% -$50.5M 0.01% 1875
2016
Q2 		$56.9M Buy
994,100
+238,500
+32% +$13.7M 0.02% 1020
2016
Q1 		$39.5M Buy
755,600
+479,000
+173% +$23.7M 0.01% 1237
2015
Q4 		$15.6M Sell
276,600
-1,078,800
-80% -$67.1M ﹤0.01% 1932
2015
Q3 		$107M Buy
1,355,400
+791,100
+140% +$65.8M 0.04% 583
2015
Q2 		$48.4M Sell
564,300
-48,300
-8% -$4.21M 0.02% 1133
2015
Q1 		$50.2M Sell
612,600
-374,100
-38% -$30.6M 0.02% 1100
2014
Q4 		$81.4M Buy
986,700
+257,400
+35% +$22M 0.03% 781
2014
Q3 		$68.4M Buy
729,300
+597,400
+453% +$58.1M 0.02% 853
2014
Q2 		$12.8M Sell
131,900
-27,500
-17% -$2.67M ﹤0.01% 2172
2014
Q1 		$17.2M Sell
159,400
-81,700
-34% -$8.01M 0.01% 1896
2013
Q4 		$21.6M Buy
241,100
+8,100
+3% +$669K 0.01% 1680
2013
Q3 		$18.9M Sell
233,000
-105,100
-31% -$8.5M 0.01% 1671
2013
Q2 		$22.6M Buy
+338,100
New +$24.7M 0.01% 1452

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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.