Goldman Sachs’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,100
| Closed | -$3.28M | – | 6281 |
|
|
2024
Q3 | $3.28M | Hold |
13,100
| – | – | ﹤0.01% | 3722 |
|
|
2024
Q2 | $3.26M | Buy |
+13,100
| New | +$3.39M | ﹤0.01% | 3548 |
|
|
2023
Q3 | – | Sell |
-31,400
| Closed | -$7.08M | – | 5875 |
|
|
2023
Q2 | $7.08M | Buy |
+31,400
| New | +$6.02M | ﹤0.01% | 2791 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$2.37M | – | 6376 |
|
|
2020
Q4 | $2.37M | Hold |
16,000
| – | – | ﹤0.01% | 3607 |
|
|
2020
Q3 | $2.17M | Buy |
+16,000
| New | +$2.01M | ﹤0.01% | 3508 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$1.15M | – | 5583 |
|
|
2019
Q4 | $1.15M | Sell |
8,000
-8,000
| -50% | -$1.15M | ﹤0.01% | 4034 |
|
|
2019
Q3 | $2.42M | Hold |
16,000
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q2 | $2.2M | Buy |
16,000
+6,000
| +60% | +$766K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $1.18M | Sell |
10,000
-134,100
| -93% | -$14.5M | ﹤0.01% | 3961 |
|
|
2018
Q4 | $14.2M | Buy |
144,100
+123,600
| +603% | +$12.5M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $2.28M | Buy |
20,500
+5,800
| +39% | +$673K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $1.9M | Buy |
+14,700
| New | +$1.81M | ﹤0.01% | 3660 |
|
|
2018
Q1 | – | Sell |
-20,900
| Closed | -$2.68M | – | 6429 |
|
|
2017
Q4 | $2.68M | Sell |
20,900
-23,400
| -53% | -$2.86M | ﹤0.01% | 3549 |
|
|
2017
Q3 | $5.3M | Sell |
44,300
-47,900
| -52% | -$5.75M | ﹤0.01% | 3082 |
|
|
2017
Q2 | $11.7M | Sell |
92,200
-44,300
| -32% | -$5.56M | ﹤0.01% | 2382 |
|
|
2017
Q1 | $16.4M | Buy |
136,500
+39,300
| +40% | +$4.81M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $12.2M | Buy |
97,200
+80,700
| +489% | +$9.76M | ﹤0.01% | 2312 |
|
|
2016
Q3 | $1.88M | Sell |
16,500
-3,800
| -19% | -$448K | ﹤0.01% | 3889 |
|
|
2016
Q2 | $2.44M | Buy |
20,300
+13,500
| +199% | +$1.53M | ﹤0.01% | 3442 |
|
|
2016
Q1 | $718K | Sell |
6,800
-10,600
| -61% | -$1M | ﹤0.01% | 4384 |
|
|
2015
Q4 | $1.65M | Sell |
17,400
-13,200
| -43% | -$1.28M | ﹤0.01% | 3810 |
|
|
2015
Q3 | $2.73M | Buy |
30,600
+24,800
| +428% | +$2.31M | ﹤0.01% | 3462 |
|
|
2015
Q2 | $487K | Sell |
5,800
-10,200
| -64% | -$889K | ﹤0.01% | 5242 |
|
|
2015
Q1 | $1.35M | Sell |
16,000
-1,000
| -6% | -$77.2K | ﹤0.01% | 4180 |
|
|
2014
Q4 | $1.12M | Sell |
17,000
-1,800
| -10% | -$114K | ﹤0.01% | 4445 |
|
|
2014
Q3 | $1.13M | Buy |
18,800
+11,600
| +161% | +$732K | ﹤0.01% | 4479 |
|
|
2014
Q2 | $459K | Buy |
7,200
+500
| +7% | +$31.6K | ﹤0.01% | 5396 |
|
|
2014
Q1 | $445K | Sell |
6,700
-6,000
| -47% | -$383K | ﹤0.01% | 5392 |
|
|
2013
Q4 | $755K | Buy |
12,700
+9,400
| +285% | +$519K | ﹤0.01% | 4981 |
|
|
2013
Q3 | $171K | Sell |
3,300
-500
| -13% | -$24.7K | ﹤0.01% | 5962 |
|
|
2013
Q2 | $184K | Buy |
+3,800
| New | +$195K | ﹤0.01% | 5643 |
|
Other funds holding VMC
VCM
VPM
Goldman Sachs's VMC Position: Q1 2026 in Review
Goldman Sachs increased its Vulcan Materials (VMC) stake by 45% in Q1 2026, buying an estimated $138M and bringing the position to 1,509,627 shares worth $411M. The position accounts for 0.05% of the portfolio, ranked #399.
Goldman Sachs first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Goldman Sachs held 1,509,627 shares of Vulcan Materials worth $411M as of Q1 2026.
- Goldman Sachs bought 468,650 Vulcan Materials shares in Q1 2026, an estimated $138M.
- Vulcan Materials made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #399 holding.
- Goldman Sachs first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.