Dow Jones Industrial Average ETF (DIA) Buys $96.4 Million More Goldman on Nov. 4 GuruFocus News Fri, November 6, 2026 at 6:04 AM EST 3 min read GS +0.10% ^DJI -3.44% CAT +3.17% DIA -0.87% MSFT -1.37% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Spdr Dow Jones Industrial Average ETF Trust (DIA) put $932.2 million to work on Wednesday, Nov. 4, increasing all 30 of its positions and selling nothing, against $45.93 billion in assets. Goldman Sachs Group Inc led the ETF activity, drawing the largest single addition of the session.
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Its largest buys by dollar value were GS ($96.4 million), CAT ($61.4 million) and MSFT ($57.7 million).
The fund added $96.4 million of Goldman Sachs, lifting the position to a 10.34% weight, followed by $61.4 million of Caterpillar Inc at 6.59% and $57.7 million of Microsoft Corp at 6.19%. Amgen Inc took in $49.7 million and Visa Inc Class A Shares $45.3 million. Every buy was an increase to an existing stake, with no new positions opened and no holdings exited.
The fund is an Equity US fund holding 30 stocks, with 54.4% of assets in its 10 largest holdings. Financial Services accounts for 27.4% of classified holdings, Technology 18.8% and Healthcare 14.6%, and the portfolio is 100.0% large-cap. It charges a 0.16% expense ratio, and its top holdings are Goldman Sachs Group Inc at 10.34%, Caterpillar Inc at 6.59%, Microsoft Corp at 6.19%, Amgen Inc at 5.33% and Visa Inc Class A Shares at 4.86%. It has a GF Score of 86, a P/E of 20.12, a P/B of 5.06, a dividend yield of 0.27% and a year-to-date return of 8.21%.
Financial Services 27.4%, Technology 18.8%, Healthcare 14.6%
GS (10.34%), CAT (6.59%), MSFT (6.19%), AMGN (5.33%), V (4.86%)
See the full Spdr Dow Jones Industrial Average ETF Trust profile, or compare it with similar funds in the ETF Screener. Its biggest buy this time, GS, has its own GF Value page and stock summary.
With all 30 positions raised and no sells, watch whether the fund keeps adding uniformly or begins trimming its heaviest weights, Goldman Sachs in particular, at the next holdings update.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust (DIA) for Nov. 4, 2026, US-listed stocks only.
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