GOLDMAN SACHS GROUP INC

Position in DEO — Diageo PLC

CIK 886982 NEW YORK, NY

Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$53,604,537

-$32,085,476 QoQ

Shares Held

666,889

-42.1% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 718 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $459,605,236 across 4 Beverages - Wineries & Distilleries names. DEO ranks #2 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	14,893,512	$396,985,067
2	DEO	Diageo PLC This page	666,889	$53,604,537
3	MGPI	Mgp Ingredients Inc	362,757	$6,355,502
4	SNDL	SNDL Inc.	1,970,467	$2,660,130

All Filings in DEO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,604,537	666,889	-42.1%	Shares	Defined	2026-08-14
2026-03-31	$85,690,013	1,150,974	+160.3%	Shares	Defined	2026-05-15
2025-12-31	$38,144,278	442,150	+6.4%	Shares	Defined	2026-03-25
2025-09-30	$39,665,191	415,647	-42.2%	Shares	Defined	2025-11-14
2025-06-30	$72,534,411	719,302	-5.3%	Shares	Defined	2025-08-14
2025-03-31	$79,635,579	759,954	-19.8%	Shares	Defined	2025-06-27
2024-12-31	$120,532,205	948,102	+18.2%	Shares	Defined	2025-02-11
2024-09-30	$112,553,240	802,004	-11.9%	Shares	Defined	2024-11-14
2024-06-30	$114,749,692	910,134	+31.2%	Shares	Defined	2024-08-13
2024-03-31	$103,186,886	693,740	-7.6%	Shares	Defined	2024-05-15
2023-12-31	$109,418,188	751,189	+12.7%	Shares	Defined	2024-05-14
2023-09-30	$99,431,900	666,523	+14.9%	Shares	Defined	2024-05-15
2023-06-30	$100,676,688	580,336	-4.2%	Shares	Defined	2024-05-14
2023-03-31	$109,759,930	605,806	+7.7%	Shares	Defined	2024-05-14
2022-12-31	$100,250,049	562,602	-17.0%	Shares	Defined	2024-05-14
2022-09-30	$115,061,557	677,590	+24.4%	Shares	Defined	2024-05-14
2022-06-30	$94,854,307	544,764	-7.2%	Shares	Defined	2024-05-14
2022-03-31	$119,302,699	587,293	-3.2%	Shares	Defined	2022-05-16
2021-12-31	$133,590,637	606,844	+8.6%	Shares	Defined	2022-02-17
2021-09-30	$107,866,156	558,892	+6.0%	Shares	Defined	2022-01-20
2021-06-30	$101,106,314	527,447	-2.8%	Shares	Defined	2021-08-13
2021-03-31	$89,112,333	542,673	+45.2%	Shares	Defined	2021-05-17
2020-12-31	$59,336,180	373,630	+3.0%	Shares	Defined	2021-02-12
2020-09-30	$49,935,751	362,747	+5.8%	Shares	Defined	2020-11-13
2020-06-30	$46,072,385	342,826	+0.1%	Shares	Defined	2020-08-12
2020-03-31	$43,556,015	342,637	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.