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 		$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 $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.