Goldman Sachs
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Goldman Sachs’s Meritage Homes MTH Stock Holding History

Goldman Sachs’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.4M Sell
1,397,789
-204,496
-13% -$14.5M 0.01% 1130
2025
Q4 		$105M Buy
1,602,285
+1,584
+0.1% +$110K 0.01% 971
2025
Q3 		$116M Buy
1,600,701
+24,571
+2% +$1.83M 0.01% 848
2025
Q2 		$106M Buy
1,576,130
+517,280
+49% +$34.3M 0.01% 863
2025
Q1 		$75.1M Sell
1,058,850
-276,256
-21% -$20.8M 0.01% 955
2024
Q4 		$103M Buy
1,335,106
+103,114
+8% +$9.41M 0.02% 802
2024
Q3 		$126M Sell
1,231,992
-88,012
-7% -$8.31M 0.02% 702
2024
Q2 		$107M Buy
1,320,004
+322,176
+32% +$27.1M 0.02% 764
2024
Q1 		$87.5M Sell
997,828
-48,836
-5% -$3.95M 0.02% 850
2023
Q4 		$91.2M Buy
1,046,664
+53,364
+5% +$3.68M 0.02% 835
2023
Q3 		$60.8M Sell
993,300
-100,934
-9% -$6.94M 0.01% 994
2023
Q2 		$77.8M Sell
1,094,234
-363,948
-25% -$22.8M 0.02% 829
2023
Q1 		$85.1M Sell
1,458,182
-205,738
-12% -$11.1M 0.02% 772
2022
Q4 		$76.7M Sell
1,663,920
-55,048
-3% -$2.23M 0.02% 869
2022
Q3 		$60.4M Buy
1,718,968
+88,006
+5% +$3.56M 0.02% 991
2022
Q2 		$59.1M Buy
1,630,962
+72,228
+5% +$2.88M 0.01% 1000
2022
Q1 		$61.7M Sell
1,558,734
-259,628
-14% -$12.7M 0.01% 1111
2021
Q4 		$111M Buy
1,818,362
+441,334
+32% +$24.6M 0.02% 749
2021
Q3 		$66.8M Sell
1,377,028
-545,188
-28% -$28.1M 0.01% 1041
2021
Q2 		$90.4M Buy
1,922,216
+501,108
+35% +$25.3M 0.02% 796
2021
Q1 		$65.3M Sell
1,421,108
-111,248
-7% -$4.82M 0.02% 950
2020
Q4 		$63.5M Sell
1,532,356
-549,718
-26% -$26M 0.02% 932
2020
Q3 		$115M Sell
2,082,074
-197,608
-9% -$9.46M 0.03% 522
2020
Q2 		$86.8M Buy
2,279,682
+346,720
+18% +$10.2M 0.03% 616
2020
Q1 		$35.3M Sell
1,932,962
-34,994
-2% -$1.06M 0.01% 1100
2019
Q4 		$60.1M Sell
1,967,956
-458,490
-19% -$15.7M 0.02% 1010
2019
Q3 		$85.3M Sell
2,426,446
-162,930
-6% -$5.09M 0.02% 753
2019
Q2 		$66.5M Sell
2,589,376
-1,187,454
-31% -$30M 0.02% 959
2019
Q1 		$84.4M Buy
3,776,830
+1,307,868
+53% +$28M 0.03% 770
2018
Q4 		$45.3M Buy
2,468,962
+755,362
+44% +$13.9M 0.01% 1161
2018
Q3 		$34.2M Buy
1,713,600
+567,838
+50% +$12.4M 0.01% 1496
2018
Q2 		$25.2M Sell
1,145,762
-211,608
-16% -$4.76M 0.01% 1716
2018
Q1 		$30.7M Buy
1,357,370
+125,980
+10% +$3.01M 0.01% 1511
2017
Q4 		$31.5M Buy
1,231,390
+52,560
+4% +$1.3M 0.01% 1611
2017
Q3 		$26.2M Sell
1,178,830
-422,534
-26% -$8.83M 0.01% 1777
2017
Q2 		$33.8M Buy
1,601,364
+3,374
+0.2% +$67K 0.01% 1534
2017
Q1 		$29.4M Sell
1,597,990
-33,322
-2% -$596K 0.01% 1608
2016
Q4 		$28.4M Sell
1,631,312
-82,720
-5% -$1.43M 0.01% 1705
2016
Q3 		$29.7M Buy
1,714,032
+413,684
+32% +$7.52M 0.01% 1606
2016
Q2 		$24.4M Buy
1,300,348
+24,802
+2% +$450K 0.01% 1648
2016
Q1 		$23.3M Sell
1,275,546
-291,144
-19% -$4.64M 0.01% 1612
2015
Q4 		$26.6M Sell
1,566,690
-117,136
-7% -$2.14M 0.01% 1546
2015
Q3 		$30.7M Buy
1,683,826
+67,288
+4% +$1.45M 0.01% 1394
2015
Q2 		$38.1M Sell
1,616,538
-98,198
-6% -$2.22M 0.01% 1317
2015
Q1 		$41.7M Sell
1,714,736
-222,386
-11% -$4.49M 0.01% 1221
2014
Q4 		$34.9M Sell
1,937,122
-366,824
-16% -$6.7M 0.01% 1394
2014
Q3 		$40.9M Sell
2,303,946
-93,722
-4% -$1.88M 0.01% 1223
2014
Q2 		$50.6M Buy
2,397,668
+282,600
+13% +$5.73M 0.02% 1090
2014
Q1 		$44.3M Sell
2,115,068
-651,850
-24% -$14.8M 0.01% 1143
2013
Q4 		$66.4M Buy
2,766,918
+518,698
+23% +$11.2M 0.02% 868
2013
Q3 		$48.3M Buy
2,248,220
+267,970
+14% +$5.76M 0.02% 981
2013
Q2 		$42.9M Buy
+1,980,250
New +$46.2M 0.02% 998

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs's MTH Position: Q1 2026 in Review

Goldman Sachs reduced its Meritage Homes (MTH) stake by 13% in Q1 2026, selling an estimated $14.5M and leaving 1,397,789 shares worth $86.4M. The position accounts for 0.01% of the portfolio, ranked #1130.

Goldman Sachs first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Goldman Sachs held 1,397,789 shares of Meritage Homes worth $86.4M as of Q1 2026.
  • Goldman Sachs sold 204,496 Meritage Homes shares in Q1 2026, an estimated $14.5M.
  • Meritage Homes made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1130 holding.
  • Goldman Sachs first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Meritage Homes position peaked at $126M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.