Goldman Sachs’s Taylor Morrison TMHC Stock Holding History

Goldman Sachs’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,000	Closed	-$560K	–	6269
2022 Q3	$560K	Buy	+24,000	New	+$623K	﹤0.01%	4901
2016 Q2	–	Sell	-1,200	Closed	-$17K	–	7254
2016 Q1	$17K	Sell	1,200 -1,900	-61%	-$25.1K	﹤0.01%	6792
2015 Q4	$50K	Buy	3,100 +200	+7%	+$3.53K	﹤0.01%	6540
2015 Q3	$54K	Sell	2,900 -1,500	-34%	-$29.6K	﹤0.01%	6762
2015 Q2	$90K	Buy	4,400 +500	+13%	+$9.89K	﹤0.01%	6663
2015 Q1	$81K	Buy	3,900 +300	+8%	+$5.6K	﹤0.01%	6517
2014 Q4	$68K	Sell	3,600 -4,500	-56%	-$80.3K	﹤0.01%	6717
2014 Q3	$131K	Sell	8,100 -5,300	-40%	-$103K	﹤0.01%	6445
2014 Q2	$300K	Buy	13,400 +2,700	+25%	+$58.4K	﹤0.01%	5832
2014 Q1	$251K	Buy	10,700 +5,600	+110%	+$126K	﹤0.01%	5879
2013 Q4	$114K	Sell	5,100 -3,200	-39%	-$68.9K	﹤0.01%	6231
2013 Q3	$188K	Buy	8,300 +4,500	+118%	+$102K	﹤0.01%	5908
2013 Q2	$93K	Buy	+3,800	New	+$95.9K	﹤0.01%	5903

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs's TMHC Position: Q1 2026 in Review

Goldman Sachs reduced its Taylor Morrison (TMHC) stake by 11% in Q1 2026, selling an estimated $13M and leaving 1,625,283 shares worth $94.7M. The position accounts for 0.01% of the portfolio, ranked #1067.

Goldman Sachs first reported a position in TMHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q4 2025. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Goldman Sachs held 1,625,283 shares of Taylor Morrison worth $94.7M as of Q1 2026.
Goldman Sachs sold 208,531 Taylor Morrison shares in Q1 2026, an estimated $13M.
Taylor Morrison made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1067 holding.
Goldman Sachs first reported a position in Taylor Morrison in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Taylor Morrison position peaked at $108M in Q4 2025.
448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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