Goldman Sachs
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Goldman Sachs’s Icahn Enterprises IEP Stock Holding History

Goldman Sachs’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$2.97M – 5720
2023
Q3 		$2.97M Hold
150,000
– – ﹤0.01% 3440
2023
Q2 		$4.35M Buy
+150,000
New +$5.46M ﹤0.01% 3218
2017
Q1 		– Sell
-4,900
Closed -$294K – 6870
2016
Q4 		$294K Sell
4,900
-500
-9% -$27K ﹤0.01% 5501
2016
Q3 		$273K Sell
5,400
-800
-13% -$42.2K ﹤0.01% 5553
2016
Q2 		$335K Sell
6,200
-2,800
-31% -$160K ﹤0.01% 5243
2016
Q1 		$567K Buy
9,000
+2,400
+36% +$138K ﹤0.01% 4625
2015
Q4 		$405K Buy
6,600
+1,400
+27% +$101K ﹤0.01% 5088
2015
Q3 		$349K Sell
5,200
-800
-13% -$60.3K ﹤0.01% 5470
2015
Q2 		$520K Buy
6,000
+700
+13% +$63.1K ﹤0.01% 5168
2015
Q1 		$475K Sell
5,300
-89,100
-94% -$8.41M ﹤0.01% 5183
2014
Q4 		$8.73M Buy
94,400
+77,400
+455% +$7.82M ﹤0.01% 2465
2014
Q3 		$1.8M Sell
17,000
-3,100
-15% -$329K ﹤0.01% 4041
2014
Q2 		$2M Buy
20,100
+16,400
+443% +$1.64M ﹤0.01% 3996
2014
Q1 		$380K Sell
3,700
-2,800
-43% -$308K ﹤0.01% 5532
2013
Q4 		$711K Buy
+6,500
New +$706K ﹤0.01% 5026

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs's IEP Position: Q1 2026 in Review

Goldman Sachs reduced its Icahn Enterprises (IEP) stake by 39% in Q1 2026, selling an estimated $548K and leaving 107,022 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #5251.

Goldman Sachs first reported a position in IEP in Q4 2013 and has held it in 33 quarters since. The position peaked at $13.8M in Q4 2014. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • Goldman Sachs held 107,022 shares of Icahn Enterprises worth $808K as of Q1 2026.
  • Goldman Sachs sold 69,867 Icahn Enterprises shares in Q1 2026, an estimated $548K.
  • Icahn Enterprises made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5251 holding.
  • Goldman Sachs first reported a position in Icahn Enterprises in Q4 2013 and has held it in 33 quarters since.
  • Goldman Sachs's Icahn Enterprises position peaked at $13.8M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

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