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
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 $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's IMTX Position: Q1 2026 in Review

Goldman Sachs reduced its Immatics (IMTX) stake by 33% in Q1 2026, selling an estimated $1.05M and leaving 215,978 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4483.

Goldman Sachs first reported a position in IMTX in Q3 2020 and has held it in 22 quarters since. The position peaked at $20.4M in Q2 2024. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Goldman Sachs held 215,978 shares of Immatics worth $2.13M as of Q1 2026.
  • Goldman Sachs sold 107,045 Immatics shares in Q1 2026, an estimated $1.05M.
  • Immatics made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4483 holding.
  • Goldman Sachs first reported a position in Immatics in Q3 2020 and has held it in 22 quarters since.
  • Goldman Sachs's Immatics position peaked at $20.4M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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