Goldman Sachs’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Goldman Sachs’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251M	Hold	541,000	–	–	0.03%	575
2025 Q4	$260M	Buy	541,000 +224,500	+71%	+$106M	0.03%	527
2025 Q3	$147M	Sell	316,500 -78,000	-20%	-$35.2M	0.02%	736
2025 Q2	$174M	Buy	394,500 +200,000	+103%	+$83M	0.02%	615
2025 Q1	$81.7M	Buy	194,500 +69,400	+55%	+$30M	0.01%	894
2024 Q4	$53.2M	Sell	125,100 -354,900	-74%	-$154M	0.01%	1243
2024 Q3	$203M	Sell	480,000 -185,000	-28%	-$75.2M	0.03%	517
2024 Q2	$260M	Buy	665,000 +100,000	+18%	+$38.8M	0.04%	432
2024 Q1	$225M	Buy	565,000 +219,000	+63%	+$84.4M	0.04%	453
2023 Q4	$130M	Sell	346,000 -385,000	-53%	-$135M	0.02%	646
2023 Q3	$245M	Sell	731,000 -63,100	-8%	-$21.9M	0.05%	353
2023 Q2	$273M	Buy	794,100 +474,100	+148%	+$160M	0.06%	324
2023 Q1	$106M	Sell	320,000 -30,500	-9%	-$10.1M	0.02%	673
2022 Q4	$116M	Sell	350,500 -208,000	-37%	-$67.6M	0.03%	651
2022 Q3	$160M	Sell	558,500 -222,500	-28%	-$70.7M	0.04%	474
2022 Q2	$240M	Buy	781,000 +275,000	+54%	+$89.9M	0.06%	326
2022 Q1	$175M	Buy	506,000 +198,000	+64%	+$68.7M	0.04%	479
2021 Q4	$112M	Buy	308,000 +5,000	+2%	+$1.78M	0.02%	736
2021 Q3	$103M	Sell	303,000 -100	-0%	-$34.9K	0.02%	741
2021 Q2	$105M	Buy	303,100 +74,600	+33%	+$25.5M	0.02%	705
2021 Q1	$75.4M	Buy	228,500 +96,000	+72%	+$30.3M	0.02%	843
2020 Q4	$40.5M	Sell	132,500 -65,000	-33%	-$18.9M	0.01%	1290
2020 Q3	$54.8M	Buy	197,500 +97,500	+98%	+$26.6M	0.02%	927
2020 Q2	$25.8M	Buy	+100,000	New	+$24.6M	0.01%	1473
2019 Q3	–	Sell	-100,000	Closed	-$26.6M	–	5207
2019 Q2	$26.6M	Sell	100,000 -210,000	-68%	-$54.8M	0.01%	1623
2019 Q1	$80.3M	Buy	310,000 +281,000	+969%	+$70.7M	0.02%	800
2018 Q4	$6.76M	Hold	29,000	–	–	﹤0.01%	2639
2018 Q3	$7.67M	Sell	29,000 -12,400	-30%	-$3.17M	﹤0.01%	2650
2018 Q2	$10M	Sell	41,400 -60,600	-59%	-$14.9M	﹤0.01%	2411
2018 Q1	$24.6M	Sell	102,000 -117,800	-54%	-$29.6M	0.01%	1682
2017 Q4	$54.4M	Sell	219,800 -768,900	-78%	-$182M	0.01%	1233
2017 Q3	$221M	Buy	988,700 +333,500	+51%	+$73M	0.05%	379
2017 Q2	$140M	Sell	655,200 -67,500	-9%	-$14.2M	0.04%	571
2017 Q1	$149M	Sell	722,700 -85,400	-11%	-$17.4M	0.04%	510
2016 Q4	$160M	Sell	808,100 -124,200	-13%	-$23.4M	0.05%	495
2016 Q3	$170M	Sell	932,300 -1,025,100	-52%	-$188M	0.05%	422
2016 Q2	$350M	Buy	1,957,400 +898,500	+85%	+$160M	0.11%	151
2016 Q1	$187M	Sell	1,058,900 -280,700	-21%	-$46.7M	0.06%	366
2015 Q4	$233M	Sell	1,339,600 -626,200	-32%	-$109M	0.07%	282
2015 Q3	$320M	Buy	1,965,800 +659,600	+50%	+$113M	0.11%	177
2015 Q2	$230M	Buy	1,306,200 +456,400	+54%	+$82.1M	0.07%	301
2015 Q1	$151M	Sell	849,800 -253,000	-23%	-$45M	0.05%	469
2014 Q4	$196M	Buy	1,102,800 +210,000	+24%	+$36.4M	0.06%	370
2014 Q3	$152M	Sell	892,800 -100,100	-10%	-$16.9M	0.05%	450
2014 Q2	$167M	Buy	992,900 +37,200	+4%	+$6.17M	0.05%	430
2014 Q1	$157M	Buy	955,700 +11,600	+1%	+$1.87M	0.05%	415
2013 Q4	$156M	Sell	944,100 -609,600	-39%	-$95.8M	0.05%	430
2013 Q3	$235M	Sell	1,553,700 -302,500	-16%	-$46.2M	0.09%	237
2013 Q2	$276M	Buy	+1,856,200	New	+$277M	0.11%	186

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Goldman Sachs's DIA Position: Q1 2026 in Review

Goldman Sachs reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 38% in Q1 2026, selling an estimated $1.21B and leaving 4,078,679 shares worth $1.89B. The position accounts for 0.22% of the portfolio, ranked #73.

Goldman Sachs first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.16B in Q4 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Goldman Sachs held 4,078,679 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.89B as of Q1 2026.
Goldman Sachs sold 2,499,183 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $1.21B.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.22% of Goldman Sachs's portfolio in Q1 2026, its #73 holding.
Goldman Sachs first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.16B in Q4 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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