Goldman Sachs
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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
2019
Q1 		– Sell
-2,800
Closed -$397K – 5192
2018
Q4 		$397K Hold
2,800
– – ﹤0.01% 4501
2018
Q3 		$397K Hold
2,800
– – ﹤0.01% 4540
2018
Q2 		$403K Hold
2,800
– – ﹤0.01% 4629
2018
Q1 		$379K Hold
2,800
– – ﹤0.01% 4660
2017
Q4 		$409K Sell
2,800
-3,200
-53% -$441K ﹤0.01% 4981
2017
Q3 		$793K Sell
6,000
-5,800
-49% -$749K ﹤0.01% 4774
2017
Q2 		$1.41M Sell
11,800
-1,500
-11% -$179K ﹤0.01% 4141
2017
Q1 		$1.54M Sell
13,300
-121,400
-90% -$13.6M ﹤0.01% 4005
2016
Q4 		$14M Sell
134,700
-500
-0.4% -$52.6K ﹤0.01% 2219
2016
Q3 		$15.7M Buy
135,200
+5,000
+4% +$572K ﹤0.01% 2080
2016
Q2 		$14.7M Sell
130,200
-7,700
-6% -$833K ﹤0.01% 2026
2016
Q1 		$14.9M Buy
137,900
+93,600
+211% +$9.9M ﹤0.01% 1931
2015
Q4 		$4.83M Sell
44,300
-13,400
-23% -$1.51M ﹤0.01% 2859
2015
Q3 		$6.22M Buy
57,700
+2,600
+5% +$289K ﹤0.01% 2681
2015
Q2 		$6.39M Buy
55,100
+35,900
+187% +$4.08M ﹤0.01% 2729
2015
Q1 		$2.12M Buy
19,200
+5,800
+43% +$668K ﹤0.01% 3726
2014
Q4 		$1.53M Sell
13,400
-5,000
-27% -$581K ﹤0.01% 4121
2014
Q3 		$2.12M Sell
18,400
-22,400
-55% -$2.71M ﹤0.01% 3874
2014
Q2 		$5.19M Buy
40,800
+12,100
+42% +$1.52M ﹤0.01% 2990
2014
Q1 		$3.58M Sell
28,700
-2,000
-7% -$249K ﹤0.01% 3408
2013
Q4 		$4.07M Sell
30,700
-2,200
-7% -$281K ﹤0.01% 3312
2013
Q3 		$4.18M Sell
32,900
-2,700
-8% -$338K ﹤0.01% 3131
2013
Q2 		$4.09M Buy
+35,600
New +$4.31M ﹤0.01% 2950

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.