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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$23.3M | – | 6449 |
|
|
2025
Q1 | $23.3M | Buy |
100,000
+85,000
| +567% | +$21.6M | ﹤0.01% | 1885 |
|
|
2024
Q4 | $3.86M | Buy |
15,000
+1,900
| +15% | +$511K | ﹤0.01% | 3708 |
|
|
2024
Q3 | $3.28M | Hold |
13,100
| – | – | ﹤0.01% | 3723 |
|
|
2024
Q2 | $3.26M | Buy |
+13,100
| New | +$3.39M | ﹤0.01% | 3549 |
|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$2.91M | – | 5367 |
|
|
2019
Q1 | $2.91M | Sell |
24,600
-2,300
| -9% | -$248K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $2.66M | Sell |
26,900
-86,700
| -76% | -$8.79M | ﹤0.01% | 3351 |
|
|
2018
Q3 | $12.6M | Buy |
113,600
+95,100
| +514% | +$11M | ﹤0.01% | 2274 |
|
|
2018
Q2 | $2.39M | Buy |
18,500
+18,300
| +9,150% | +$2.26M | ﹤0.01% | 3522 |
|
|
2018
Q1 | $23K | Sell |
200
-35,700
| -99% | -$4.5M | ﹤0.01% | 5652 |
|
|
2017
Q4 | $4.61M | Sell |
35,900
-6,200
| -15% | -$758K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $5.04M | Buy |
42,100
+5,800
| +16% | +$696K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $4.6M | Sell |
36,300
-45,500
| -56% | -$5.71M | ﹤0.01% | 3131 |
|
|
2017
Q1 | $9.86M | Sell |
81,800
-16,000
| -16% | -$1.96M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $12.2M | Buy |
97,800
+19,800
| +25% | +$2.4M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $8.87M | Buy |
78,000
+56,100
| +256% | +$6.61M | ﹤0.01% | 2555 |
|
|
2016
Q2 | $2.64M | Buy |
21,900
+15,500
| +242% | +$1.76M | ﹤0.01% | 3381 |
|
|
2016
Q1 | $676K | Sell |
6,400
-14,500
| -69% | -$1.37M | ﹤0.01% | 4440 |
|
|
2015
Q4 | $1.99M | Sell |
20,900
-7,000
| -25% | -$679K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $2.49M | Buy |
27,900
+12,400
| +80% | +$1.15M | ﹤0.01% | 3583 |
|
|
2015
Q2 | $1.3M | Sell |
15,500
-12,500
| -45% | -$1.09M | ﹤0.01% | 4284 |
|
|
2015
Q1 | $2.36M | Buy |
28,000
+18,100
| +183% | +$1.4M | ﹤0.01% | 3619 |
|
|
2014
Q4 | $651K | Sell |
9,900
-3,300
| -25% | -$208K | ﹤0.01% | 5027 |
|
|
2014
Q3 | $795K | Buy |
13,200
+11,000
| +500% | +$694K | ﹤0.01% | 4837 |
|
|
2014
Q2 | $140K | Sell |
2,200
-500
| -19% | -$31.6K | ﹤0.01% | 6414 |
|
|
2014
Q1 | $179K | Sell |
2,700
-3,300
| -55% | -$211K | ﹤0.01% | 6154 |
|
|
2013
Q4 | $357K | Buy |
6,000
+3,300
| +122% | +$182K | ﹤0.01% | 5558 |
|
|
2013
Q3 | $140K | Buy |
2,700
+2,600
| +2,600% | +$129K | ﹤0.01% | 6055 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5.13K | ﹤0.01% | 6283 |
|
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.