GOLDMAN SACHS GROUP INC

Position in VMC — Vulcan Materials CO

CIK 886982 NEW YORK, NY

Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$328,689,814

-$82,381,615 QoQ

Shares Held

1,114,165

-26.2% QoQ

Ownership

0.859%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#24

of 1,061 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$23,330,000

PutShares

100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Materials

Basic Materials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,378,997,388 across 15 Building Materials names. VMC ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	7,602,204	$813,435,828
2	MLM	Martin Marietta Materials Inc	1,163,330	$670,892,409
3	VMC	Vulcan Materials CO This page	1,114,165	$328,689,814
4	CX	Cemex Sab De CV	14,706,903	$176,482,836
5	AMRZ	Amrize Ltd	2,340,155	$124,730,260
6	JHX	James Hardie Industries plc	3,998,631	$104,684,159
7	KNF	Knife River Corp	1,011,540	$84,615,319
8	EXP	Eagle Materials Inc	204,285	$45,964,125

All Filings in VMC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,689,814	1,114,165	-26.2%	Shares	Defined	2026-08-14
2026-03-31	$411,071,429	1,509,627	+45.0%	Shares	Defined	2026-05-15
2025-12-31	$296,907,457	1,040,977	+1.6%	Shares	Defined	2026-03-25
2025-09-30	$315,192,370	1,024,616	+3.6%	Shares	Defined	2025-11-14
2025-06-30	$257,914,723	988,861	+5.6%	Shares	Defined	2025-08-14
2025-03-31	$218,448,353	936,341	+15.7%	Shares	Defined	2025-06-27
2025-03-31	$23,330,000	100,000	+566.7%	Put	Defined	2025-06-27
2024-12-31	$3,858,450	15,000	+14.5%	Put	Defined	2025-02-11
2024-12-31	$208,145,626	809,181	+27.7%	Shares	Defined	2025-02-11
2024-09-30	$3,280,633	13,100	0.0%	Put	Defined	2024-11-14
2024-09-30	$158,719,025	633,786	-7.0%	Shares	Defined	2024-11-14
2024-09-30	$3,280,633	13,100	0.0%	Call	Defined	2024-11-14
2024-06-30	$169,442,592	681,368	-47.8%	Shares	Defined	2024-08-13
2024-06-30	$3,257,708	13,100	—	Put	Defined	2024-08-13
2024-06-30	$3,257,708	13,100	-58.3%	Call	Defined	2024-08-13
2024-03-31	$356,032,326	1,304,530	+10.9%	Shares	Defined	2024-05-15
2023-12-31	$266,994,404	1,176,135	-19.8%	Shares	Defined	2024-05-14
2023-09-30	$296,140,104	1,465,895	+56.8%	Shares	Defined	2024-05-15
2023-06-30	$7,078,816	31,400	+96.2%	Call	Defined	2024-05-14
2023-06-30	$210,728,009	934,741	+88.4%	Shares	Defined	2024-05-14
2023-03-31	$85,105,253	496,067	-15.2%	Shares	Defined	2024-05-14
2022-12-31	$102,461,411	585,126	-2.6%	Shares	Defined	2024-05-14
2022-09-30	$94,718,731	600,588	+23.5%	Shares	Defined	2024-05-14
2022-06-30	$69,096,123	486,250	+0.9%	Shares	Defined	2024-05-14
2022-03-31	$88,506,658	481,800	-15.0%	Shares	Defined	2022-05-16
2021-12-31	$117,641,188	566,727	+4.7%	Shares	Defined	2022-02-17
2021-09-30	$91,605,213	541,530	-5.3%	Shares	Defined	2022-01-20
2021-06-30	$99,558,637	571,946	-28.1%	Shares	Defined	2021-08-13
2021-03-31	$134,270,998	795,680	+102.5%	Shares	Defined	2021-05-17
2020-12-31	$58,267,290	392,875	-45.2%	Shares	Defined	2021-02-12
2020-12-31	$2,372,960	16,000	0.0%	Call	Defined	2021-02-12
2020-09-30	$2,168,640	16,000	—	Call	Defined	2020-11-13
2020-09-30	$97,256,725	717,550	+5.0%	Shares	Defined	2020-11-13
2020-06-30	$79,199,692	683,640	+12.3%	Shares	Defined	2020-08-12
2020-03-31	$65,780,370	608,683	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.