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	$537M	Buy	1,160,000 +51,000	+5%	+$24.7M	0.06%	319
2025 Q4	$533M	Buy	1,109,000 +505,500	+84%	+$239M	0.07%	288
2025 Q3	$280M	Buy	603,500 +49,500	+9%	+$22.3M	0.03%	482
2025 Q2	$244M	Sell	554,000 -17,000	-3%	-$7.05M	0.03%	500
2025 Q1	$240M	Buy	571,000 +371,000	+186%	+$160M	0.04%	452
2024 Q4	$85.1M	Buy	200,000 +110,000	+122%	+$47.6M	0.01%	901
2024 Q3	$38.1M	Sell	90,000 -90,000	-50%	-$36.6M	0.01%	1477
2024 Q2	$70.4M	Sell	180,000 -65,000	-27%	-$25.2M	0.01%	960
2024 Q1	$97.5M	Sell	245,000 -147,100	-38%	-$56.7M	0.02%	797
2023 Q4	$148M	Sell	392,100 -348,900	-47%	-$122M	0.03%	597
2023 Q3	$248M	Sell	741,000 -643,200	-46%	-$223M	0.05%	348
2023 Q2	$476M	Buy	1,384,200 +1,191,700	+619%	+$401M	0.1%	174
2023 Q1	$64M	Sell	192,500 -68,000	-26%	-$22.6M	0.01%	912
2022 Q4	$86.3M	Sell	260,500 -172,500	-40%	-$56.1M	0.02%	805
2022 Q3	$124M	Sell	433,000 -127,500	-23%	-$40.5M	0.03%	579
2022 Q2	$173M	Sell	560,500 -114,000	-17%	-$37.3M	0.04%	458
2022 Q1	$234M	Sell	674,500 -107,000	-14%	-$37.1M	0.05%	382
2021 Q4	$284M	Sell	781,500 -136,500	-15%	-$48.5M	0.06%	335
2021 Q3	$311M	Buy	918,000 +151,400	+20%	+$52.9M	0.07%	278
2021 Q2	$264M	Buy	766,600 +346,100	+82%	+$118M	0.06%	316
2021 Q1	$139M	Buy	420,500 +268,000	+176%	+$84.6M	0.04%	492
2020 Q4	$46.6M	Buy	152,500 +92,500	+154%	+$26.9M	0.01%	1175
2020 Q3	$16.6M	Buy	+60,000	New	+$16.4M	﹤0.01%	1879
2019 Q2	–	Sell	-110,000	Closed	-$28.5M	–	5163
2019 Q1	$28.5M	Buy	110,000 +79,800	+264%	+$20.1M	0.01%	1557
2018 Q4	$7.04M	Hold	30,200	–	–	﹤0.01%	2610
2018 Q3	$7.99M	Sell	30,200 -5,100	-14%	-$1.31M	﹤0.01%	2624
2018 Q2	$8.57M	Sell	35,300 -7,000	-17%	-$1.72M	﹤0.01%	2524
2018 Q1	$10.2M	Sell	42,300 -346,100	-89%	-$86.9M	﹤0.01%	2313
2017 Q4	$96.1M	Sell	388,400 -359,100	-48%	-$85.1M	0.02%	819
2017 Q3	$167M	Buy	747,500 +225,400	+43%	+$49.3M	0.04%	512
2017 Q2	$111M	Sell	522,100 -99,200	-16%	-$20.8M	0.03%	700
2017 Q1	$128M	Buy	621,300 +48,000	+8%	+$9.79M	0.03%	609
2016 Q4	$113M	Sell	573,300 -229,900	-29%	-$43.3M	0.03%	693
2016 Q3	$147M	Sell	803,200 -477,200	-37%	-$87.6M	0.04%	492
2016 Q2	$229M	Buy	1,280,400 +245,900	+24%	+$43.7M	0.07%	290
2016 Q1	$183M	Buy	1,034,500 +114,600	+12%	+$19.1M	0.06%	372
2015 Q4	$160M	Sell	919,900 -1,522,900	-62%	-$266M	0.05%	442
2015 Q3	$397M	Buy	2,442,800 +1,042,700	+74%	+$178M	0.13%	131
2015 Q2	$246M	Buy	1,400,100 +200,500	+17%	+$36.1M	0.08%	278
2015 Q1	$213M	Sell	1,199,600 -672,900	-36%	-$120M	0.07%	336
2014 Q4	$333M	Sell	1,872,500 -356,400	-16%	-$61.7M	0.11%	193
2014 Q3	$379M	Buy	2,228,900 +841,600	+61%	+$143M	0.12%	146
2014 Q2	$233M	Buy	1,387,300 +41,800	+3%	+$6.93M	0.07%	302
2014 Q1	$221M	Buy	1,345,500 +157,100	+13%	+$25.4M	0.07%	285
2013 Q4	$197M	Sell	1,188,400 -277,400	-19%	-$43.6M	0.06%	339
2013 Q3	$221M	Buy	1,465,800 +255,900	+21%	+$39.1M	0.08%	253
2013 Q2	$180M	Buy	+1,209,900	New	+$181M	0.07%	315

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.