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
2018
Q1 		– Sell
-3,600
Closed -$92K – 6214
2017
Q4 		$92K Sell
3,600
-4,600
-56% -$114K ﹤0.01% 5767
2017
Q3 		$182K Sell
8,200
-2,800
-25% -$58.5K ﹤0.01% 5807
2017
Q2 		$232K Sell
11,000
-7,200
-40% -$143K ﹤0.01% 5696
2017
Q1 		$335K Sell
18,200
-31,400
-63% -$562K ﹤0.01% 5371
2016
Q4 		$863K Buy
49,600
+18,200
+58% +$315K ﹤0.01% 4582
2016
Q3 		$545K Sell
31,400
-14,600
-32% -$265K ﹤0.01% 4962
2016
Q2 		$863K Buy
46,000
+23,000
+100% +$417K ﹤0.01% 4328
2016
Q1 		$419K Buy
23,000
+2,800
+14% +$44.6K ﹤0.01% 4928
2015
Q4 		$343K Sell
20,200
-5,600
-22% -$102K ﹤0.01% 5243
2015
Q3 		$471K Sell
25,800
-14,000
-35% -$301K ﹤0.01% 5203
2015
Q2 		$937K Sell
39,800
-15,600
-28% -$352K ﹤0.01% 4592
2015
Q1 		$1.35M Buy
55,400
+26,600
+92% +$538K ﹤0.01% 4183
2014
Q4 		$518K Sell
28,800
-42,000
-59% -$767K ﹤0.01% 5252
2014
Q3 		$1.26M Buy
70,800
+46,600
+193% +$935K ﹤0.01% 4381
2014
Q2 		$511K Buy
24,200
+4,400
+22% +$89.2K ﹤0.01% 5292
2014
Q1 		$415K Sell
19,800
-3,800
-16% -$86.6K ﹤0.01% 5441
2013
Q4 		$566K Sell
23,600
-5,600
-19% -$121K ﹤0.01% 5213
2013
Q3 		$627K Sell
29,200
-22,000
-43% -$473K ﹤0.01% 4983
2013
Q2 		$1.11M Buy
+51,200
New +$1.19M ﹤0.01% 4304

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.