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	-21,700	Closed	-$3.61M	–	5950
2023 Q3	$3.61M	Buy	+21,700	New	+$3.48M	﹤0.01%	3284
2023 Q2	–	Sell	-100,000	Closed	-$12.5M	–	6182
2023 Q1	$12.5M	Buy	+100,000	New	+$12M	﹤0.01%	2217
2022 Q1	–	Sell	-620,000	Closed	-$71.8M	–	7028
2021 Q4	$71.8M	Sell	620,000 -618,500	-50%	-$81.3M	0.01%	1042
2021 Q3	$184M	Buy	1,238,500 +738,400	+148%	+$112M	0.04%	446
2021 Q2	$80M	Buy	500,100 +494,700	+9,161%	+$79.2M	0.02%	895
2021 Q1	$812K	Sell	5,400 -144,700	-96%	-$20.7M	﹤0.01%	4762
2020 Q4	$21.1M	Buy	150,100 +100	+0.1%	+$14.3K	0.01%	1813
2020 Q3	$21.6M	Hold	150,000	–	–	0.01%	1689
2020 Q2	$23.2M	Hold	150,000	–	–	0.01%	1557
2020 Q1	$18.2M	Sell	150,000 -55,000	-27%	-$7.56M	0.01%	1583
2019 Q4	$31.1M	Hold	205,000	–	–	0.01%	1503
2019 Q3	$30.8M	Hold	205,000	–	–	0.01%	1457
2019 Q2	$34.3M	Hold	205,000	–	–	0.01%	1422
2019 Q1	$37M	Buy	205,000 +168,700	+465%	+$27.5M	0.01%	1359
2018 Q4	$4.98M	Hold	36,300	–	–	﹤0.01%	2878
2018 Q3	$5.67M	Sell	36,300 -270,000	-88%	-$41.3M	﹤0.01%	2895
2018 Q2	$45M	Sell	306,300 -61,500	-17%	-$8.48M	0.01%	1287
2018 Q1	$44.6M	Buy	367,800 +339,600	+1,204%	+$42.8M	0.01%	1271
2017 Q4	$3.53M	Sell	28,200 -9,100	-24%	-$1.09M	﹤0.01%	3313
2017 Q3	$4.07M	Sell	37,300 -42,400	-53%	-$4.19M	﹤0.01%	3347
2017 Q2	$6.97M	Sell	79,700 -82,300	-51%	-$7.59M	﹤0.01%	2793
2017 Q1	$14.9M	Buy	162,000 +37,600	+30%	+$3.31M	﹤0.01%	2105
2016 Q4	$9.79M	Buy	124,400 +45,900	+58%	+$3.56M	﹤0.01%	2480
2016 Q3	$5.76M	Buy	78,500 +20,400	+35%	+$1.43M	﹤0.01%	2917
2016 Q2	$3.32M	Sell	58,100 -292,200	-83%	-$16.8M	﹤0.01%	3188
2016 Q1	$18.3M	Sell	350,300 -183,800	-34%	-$9.1M	0.01%	1783
2015 Q4	$30.2M	Buy	534,100 +71,500	+15%	+$4.45M	0.01%	1463
2015 Q3	$36.4M	Sell	462,600 -44,500	-9%	-$3.7M	0.01%	1276
2015 Q2	$43.5M	Sell	507,100 -38,500	-7%	-$3.36M	0.01%	1209
2015 Q1	$44.7M	Sell	545,600 -43,100	-7%	-$3.53M	0.01%	1176
2014 Q4	$48.6M	Buy	588,700 +273,200	+87%	+$23.3M	0.02%	1121
2014 Q3	$29.6M	Buy	315,500 +29,600	+10%	+$2.88M	0.01%	1494
2014 Q2	$27.7M	Buy	285,900 +66,000	+30%	+$6.42M	0.01%	1542
2014 Q1	$23.8M	Sell	219,900 -58,500	-21%	-$5.74M	0.01%	1623
2013 Q4	$25M	Sell	278,400 -200	-0.1%	-$16.5K	0.01%	1562
2013 Q3	$22.5M	Buy	278,600 +33,400	+14%	+$2.7M	0.01%	1530
2013 Q2	$16.4M	Buy	+245,200	New	+$17.9M	0.01%	1676

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 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

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.