Goldman Sachs’s Diageo DEO Stock Holding History

Goldman Sachs’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.7M	Buy	1,150,974 +708,824	+160%	+$61.8M	0.01%	1139
2025 Q4	$38.1M	Buy	442,150 +26,503	+6%	+$2.44M	0.01%	1736
2025 Q3	$39.7M	Sell	415,647 -303,655	-42%	-$31.9M	0.01%	1623
2025 Q2	$72.5M	Sell	719,302 -40,652	-5%	-$4.41M	0.01%	1095
2025 Q1	$79.6M	Sell	759,954 -188,148	-20%	-$21.3M	0.02%	910
2024 Q4	$121M	Buy	948,102 +146,098	+18%	+$18.6M	0.02%	709
2024 Q3	$113M	Sell	802,004 -108,130	-12%	-$14.1M	0.02%	737
2024 Q2	$115M	Buy	910,134 +216,394	+31%	+$29.8M	0.02%	729
2024 Q1	$103M	Sell	693,740 -57,449	-8%	-$8.41M	0.02%	762
2023 Q4	$109M	Buy	751,189 +84,666	+13%	+$12.5M	0.02%	742
2023 Q3	$99.4M	Buy	666,523 +86,187	+15%	+$14.4M	0.03%	714
2023 Q2	$101M	Sell	580,336 -25,470	-4%	-$4.55M	0.03%	709
2023 Q1	$110M	Buy	605,806 +43,204	+8%	+$7.62M	0.03%	659
2022 Q4	$100M	Sell	562,602 -114,988	-17%	-$20.2M	0.03%	722
2022 Q3	$115M	Buy	677,590 +132,826	+24%	+$23.8M	0.03%	614
2022 Q2	$94.9M	Sell	544,764 -42,529	-7%	-$8.09M	0.03%	713
2022 Q1	$119M	Sell	587,293 -19,551	-3%	-$3.92M	0.03%	663
2021 Q4	$134M	Buy	606,844 +47,952	+9%	+$9.83M	0.03%	649
2021 Q3	$108M	Buy	558,892 +31,445	+6%	+$6.09M	0.03%	708
2021 Q2	$101M	Sell	527,447 -15,226	-3%	-$2.83M	0.03%	726
2021 Q1	$89.1M	Buy	542,673 +169,043	+45%	+$27.7M	0.03%	727
2020 Q4	$59.3M	Buy	373,630 +10,883	+3%	+$1.62M	0.02%	990
2020 Q3	$49.9M	Buy	362,747 +19,921	+6%	+$2.75M	0.02%	1004
2020 Q2	$46.1M	Buy	342,826 +189	+0.1%	+$25.9K	0.02%	1018
2020 Q1	$43.6M	Sell	342,637 -42,241	-11%	-$6.34M	0.02%	964
2019 Q4	$64.8M	Buy	384,878 +18,449	+5%	+$3M	0.02%	974
2019 Q3	$59.9M	Buy	366,429 +12,643	+4%	+$2.12M	0.02%	995
2019 Q2	$61M	Buy	353,786 +11,763	+3%	+$1.98M	0.02%	1013
2019 Q1	$56M	Buy	342,023 +445	+0.1%	+$67.9K	0.02%	1025
2018 Q4	$48.4M	Buy	341,578 +27,554	+9%	+$3.88M	0.02%	1112
2018 Q3	$44.5M	Buy	314,024 +480	+0.2%	+$68.9K	0.01%	1310
2018 Q2	$45.2M	Buy	313,544 +27,464	+10%	+$3.93M	0.01%	1279
2018 Q1	$38.7M	Buy	286,080 +41,453	+17%	+$5.76M	0.01%	1362
2017 Q4	$35.7M	Buy	244,627 +16,639	+7%	+$2.29M	0.01%	1524
2017 Q3	$30.1M	Buy	227,988 +17,690	+8%	+$2.29M	0.01%	1663
2017 Q2	$25.2M	Sell	210,298 -1,366	-0.6%	-$163K	0.01%	1756
2017 Q1	$24.5M	Buy	211,664 +18,937	+10%	+$2.12M	0.01%	1746
2016 Q4	$20M	Sell	192,727 -39,878	-17%	-$4.2M	0.01%	1957
2016 Q3	$27M	Buy	232,605 +83,086	+56%	+$9.5M	0.01%	1684
2016 Q2	$16.9M	Sell	149,519 -284,584	-66%	-$30.8M	0.01%	1920
2016 Q1	$46.8M	Buy	434,103 +247,097	+132%	+$26.1M	0.02%	1125
2015 Q4	$20.4M	Buy	187,006 +3,788	+2%	+$427K	0.01%	1725
2015 Q3	$19.7M	Buy	183,218 +44,012	+32%	+$4.89M	0.01%	1723
2015 Q2	$16.2M	Buy	139,206 +5,428	+4%	+$618K	0.01%	1954
2015 Q1	$14.8M	Sell	133,778 -21,510	-14%	-$2.48M	0.01%	1976
2014 Q4	$17.7M	Buy	155,288 +19,444	+14%	+$2.26M	0.01%	1900
2014 Q3	$15.7M	Sell	135,844 -17,421	-11%	-$2.11M	0.01%	1992
2014 Q2	$19.5M	Buy	153,265 +20,233	+15%	+$2.55M	0.01%	1798
2014 Q1	$16.6M	Buy	133,032 +13,552	+11%	+$1.69M	0.01%	1926
2013 Q4	$15.8M	Buy	119,480 +3,611	+3%	+$461K	0.01%	1946
2013 Q3	$14.7M	Sell	115,869 -359,906	-76%	-$45M	0.01%	1871
2013 Q2	$54.7M	Buy	+475,775	New	+$57.5M	0.03%	855