GOLDMAN SACHS GROUP INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 886982
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,870,607
-$1,725,332,716 QoQ
Shares Held
313,694
-92.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$143,134,860
CallShares
274,000
PutValue
$164,552,850
PutShares
315,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,552,850 | 315,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $143,134,860 | 274,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $163,870,607 | 313,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,889,203,323 | 4,078,679 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $250,585,790 | 541,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $537,300,400 | 1,160,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $259,988,370 | 541,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,161,123,140 | 6,577,862 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $532,952,130 | 1,109,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $279,867,090 | 603,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $146,773,710 | 316,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,496,454,661 | 3,226,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,862,122 | 1,143,452 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $244,120,100 | 554,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,836,425 | 394,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $81,666,660 | 194,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $239,751,480 | 571,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $868,128,351 | 2,067,563 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $53,230,050 | 125,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $85,100,000 | 200,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $852,546,692 | 2,003,635 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $253,357,907 | 598,785 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,080,800 | 90,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $203,097,600 | 480,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $70,403,400 | 180,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $286,253,183 | 731,862 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $260,101,450 | 665,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $97,451,200 | 245,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $224,734,400 | 565,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $646,835,322 | 1,626,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $579,322,677 | 1,537,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $147,770,727 | 392,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $130,397,020 | 346,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $121,094,472 | 361,530 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $244,848,450 | 731,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $248,197,950 | 741,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $273,051,285 | 794,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $475,957,170 | 1,384,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $250,145,716 | 727,485 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $215,706,397 | 648,507 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $106,438,400 | 320,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $64,029,350 | 192,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $116,131,165 | 350,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $86,311,465 | 260,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $231,561,234 | 698,884 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $124,400,900 | 433,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $162,862,324 | 566,872 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $160,457,050 | 558,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $240,407,420 | 781,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $288,605,874 | 937,580 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||