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
Q2 		– Sell
-56,500
Closed -$3.49M – 6851
2026
Q1 		$3.49M Buy
+56,500
New +$3.99M ﹤0.01% 4033
2018
Q1 		– Sell
-200
Closed -$5K – 6213
2017
Q4 		$5K Sell
200
-4,000
-95% -$99.1K ﹤0.01% 6250
2017
Q3 		$93K Sell
4,200
-2,600
-38% -$54.3K ﹤0.01% 6085
2017
Q2 		$143K Sell
6,800
-22,800
-77% -$452K ﹤0.01% 5971
2017
Q1 		$545K Sell
29,600
-10,400
-26% -$186K ﹤0.01% 4949
2016
Q4 		$696K Buy
40,000
+18,600
+87% +$322K ﹤0.01% 4775
2016
Q3 		$371K Sell
21,400
-8,800
-29% -$160K ﹤0.01% 5315
2016
Q2 		$567K Buy
30,200
+5,600
+23% +$102K ﹤0.01% 4737
2016
Q1 		$448K Buy
24,600
+3,000
+14% +$47.8K ﹤0.01% 4856
2015
Q4 		$367K Sell
21,600
-10,400
-33% -$190K ﹤0.01% 5176
2015
Q3 		$584K Sell
32,000
-47,200
-60% -$1.02M ﹤0.01% 4987
2015
Q2 		$1.86M Sell
79,200
-8,200
-9% -$185K ﹤0.01% 3892
2015
Q1 		$2.13M Buy
87,400
+27,400
+46% +$554K ﹤0.01% 3723
2014
Q4 		$1.08M Buy
60,000
+32,800
+121% +$599K ﹤0.01% 4483
2014
Q3 		$483K Sell
27,200
-2,800
-9% -$56.2K ﹤0.01% 5305
2014
Q2 		$633K Sell
30,000
-1,000
-3% -$20.3K ﹤0.01% 5115
2014
Q1 		$649K Buy
31,000
+9,200
+42% +$210K ﹤0.01% 5048
2013
Q4 		$523K Sell
21,800
-16,800
-44% -$364K ﹤0.01% 5262
2013
Q3 		$829K Buy
38,600
+14,400
+60% +$309K ﹤0.01% 4748
2013
Q2 		$525K Buy
+24,200
New +$565K ﹤0.01% 4906

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs's MTH Position: Q2 2026 in Review

Goldman Sachs increased its Meritage Homes (MTH) stake by 3.2% in Q2 2026, buying an estimated $3.09M and bringing the position to 1,443,063 shares worth $121M. The position accounts for 0.01% of the portfolio, ranked #1097.

Goldman Sachs first reported a position in MTH in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q3 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Goldman Sachs held 1,443,063 shares of Meritage Homes worth $121M as of Q2 2026.
  • Goldman Sachs bought 45,274 Meritage Homes shares in Q2 2026, an estimated $3.09M.
  • Meritage Homes made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1097 holding.
  • Goldman Sachs first reported a position in Meritage Homes in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Meritage Homes position peaked at $126M in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.