Goldman Sachs
DEO icon

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
2018
Q4 		– Sell
-800
Closed -$113K – 5308
2018
Q3 		$113K Hold
800
– – ﹤0.01% 5093
2018
Q2 		$115K Hold
800
– – ﹤0.01% 5178
2018
Q1 		$108K Sell
800
-500
-38% -$69.5K ﹤0.01% 5255
2017
Q4 		$190K Sell
1,300
-10,400
-89% -$1.43M ﹤0.01% 5451
2017
Q3 		$1.55M Buy
11,700
+4,100
+54% +$530K ﹤0.01% 4200
2017
Q2 		$911K Buy
7,600
+2,100
+38% +$250K ﹤0.01% 4552
2017
Q1 		$636K Sell
5,500
-39,900
-88% -$4.48M ﹤0.01% 4796
2016
Q4 		$4.72M Sell
45,400
-1,300
-3% -$137K ﹤0.01% 3103
2016
Q3 		$5.42M Sell
46,700
-1,600
-3% -$183K ﹤0.01% 2975
2016
Q2 		$5.45M Buy
48,300
+6,100
+14% +$660K ﹤0.01% 2796
2016
Q1 		$4.55M Buy
42,200
+3,700
+10% +$391K ﹤0.01% 2794
2015
Q4 		$4.2M Sell
38,500
-11,900
-24% -$1.34M ﹤0.01% 2991
2015
Q3 		$5.43M Sell
50,400
-13,300
-21% -$1.48M ﹤0.01% 2810
2015
Q2 		$7.39M Buy
63,700
+35,600
+127% +$4.05M ﹤0.01% 2600
2015
Q1 		$3.11M Buy
28,100
+6,700
+31% +$771K ﹤0.01% 3355
2014
Q4 		$2.44M Sell
21,400
-9,500
-31% -$1.1M ﹤0.01% 3644
2014
Q3 		$3.57M Sell
30,900
-24,900
-45% -$3.02M ﹤0.01% 3351
2014
Q2 		$7.1M Sell
55,800
-9,600
-15% -$1.21M ﹤0.01% 2678
2014
Q1 		$8.15M Buy
65,400
+2,300
+4% +$287K ﹤0.01% 2541
2013
Q4 		$8.36M Buy
63,100
+32,900
+109% +$4.2M ﹤0.01% 2528
2013
Q3 		$3.84M Buy
30,200
+6,300
+26% +$788K ﹤0.01% 3221
2013
Q2 		$2.75M Buy
+23,900
New +$2.89M ﹤0.01% 3386

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs's DEO Position: Q1 2026 in Review

Goldman Sachs increased its Diageo (DEO) stake by 160% in Q1 2026, buying an estimated $61.8M and bringing the position to 1,150,974 shares worth $85.7M. The position accounts for 0.01% of the portfolio, ranked #1139.

Goldman Sachs first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Goldman Sachs held 1,150,974 shares of Diageo worth $85.7M as of Q1 2026.
  • Goldman Sachs bought 708,824 Diageo shares in Q1 2026, an estimated $61.8M.
  • Diageo made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1139 holding.
  • Goldman Sachs first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Diageo position peaked at $134M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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