Goldman Sachs
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Goldman Sachs’s Immatics IMTX Stock Holding History

Goldman Sachs’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.89M Buy
384,171
+168,193
+78% +$1.78M ﹤0.01% 4106
2026
Q1 		$2.13M Sell
215,978
-107,045
-33% -$1.05M ﹤0.01% 4483
2025
Q4 		$3.39M Buy
323,023
+132,264
+69% +$1.33M ﹤0.01% 4111
2025
Q3 		$1.63M Sell
190,759
-844,066
-82% -$5.2M ﹤0.01% 4658
2025
Q2 		$5.57M Sell
1,034,825
-952,467
-48% -$4.72M ﹤0.01% 3311
2025
Q1 		$8.96M Sell
1,987,292
-393,114
-17% -$2.05M ﹤0.01% 2795
2024
Q4 		$16.9M Buy
2,380,406
+2,266,141
+1,983% +$19.5M ﹤0.01% 2299
2024
Q3 		$1.3M Sell
114,265
-1,638,090
-93% -$19.4M ﹤0.01% 4454
2024
Q2 		$20.4M Sell
1,752,355
-56,914
-3% -$641K ﹤0.01% 1874
2024
Q1 		$19M Buy
1,809,269
+260,360
+17% +$3.04M ﹤0.01% 1882
2023
Q4 		$16.3M Buy
1,548,909
+1,183,860
+324% +$10.9M ﹤0.01% 2098
2023
Q3 		$4.23M Buy
365,049
+298,910
+452% +$3.57M ﹤0.01% 3134
2023
Q2 		$763K Sell
66,139
-16,280
-20% -$152K ﹤0.01% 4510
2023
Q1 		$569K Sell
82,419
-3,908
-5% -$32K ﹤0.01% 4754
2022
Q4 		$752K Sell
86,327
-26,408
-23% -$273K ﹤0.01% 4614
2022
Q3 		$1.13M Buy
+112,735
New +$1.22M ﹤0.01% 4419
2022
Q2 		– Sell
-25,243
Closed -$202K – 6572
2022
Q1 		$202K Buy
25,243
+921
+4% +$8.39K ﹤0.01% 5880
2021
Q4 		$327K Buy
24,322
+12
+0% +$150 ﹤0.01% 5625
2021
Q3 		$316K Hold
24,310
– – ﹤0.01% 5467
2021
Q2 		$282K Sell
24,310
-316
-1% -$3.71K ﹤0.01% 5553
2021
Q1 		$276K Buy
24,626
+316
+1% +$3.58K ﹤0.01% 5470
2020
Q4 		$262K Sell
24,310
-5,266
-18% -$55.5K ﹤0.01% 4951
2020
Q3 		$314K Buy
+29,576
New +$311K ﹤0.01% 4712

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs's IMTX Position: Q2 2026 in Review

Goldman Sachs increased its Immatics (IMTX) stake by 78% in Q2 2026, buying an estimated $1.78M and bringing the position to 384,171 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Goldman Sachs first reported a position in IMTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q2 2024. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Goldman Sachs held 384,171 shares of Immatics worth $3.89M as of Q2 2026.
  • Goldman Sachs bought 168,193 Immatics shares in Q2 2026, an estimated $1.78M.
  • Immatics made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4106 holding.
  • Goldman Sachs first reported a position in Immatics in Q3 2020 and has held it in 23 quarters since.
  • Goldman Sachs's Immatics position peaked at $20.4M in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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