AAAU
Goldman Sachs Physical Gold ETFCompany Information
- Company Name
- Goldman Sachs Physical Gold ETF
- CIK
- CIK0001708646
- Category
- Large accelerated filer
- Ticker: Exchange
- AAAU: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- AAAU
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,993,549
- Shares outstanding
- 61,493,359
- Ownership
- 34.14%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Investment In Physical Commodities | 2,400 | 2,820 | 2,543 | 1,970 | 1,544 | 1,295 | 890 | 882 | 722 | 635 | 633 | 524 | ||||||
| Assets | 2,400 | 2,820 | 2,543 | 1,970 | 1,544 | 1,295 | 898 | 894 | 722 | 635 | 641 | 524 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 0 | 0 | 7 | 0 | ||||||
| Assets Net | 2,400 | 2,820 | 2,543 | 1,970 | 1,544 | 1,294 | 890 | 882 | 722 | 635 | 633 | 524 | ||||||
| Common Stock Shares Issued | 60 | 62 | 60 | 52 | 48 | 42 | 34 | 34 | 31 | 29 | 31 | 28 | ||||||
| Shares Outstanding | 60 | 62 | 60 | 52 | 48 | 42 | 34 | 34 | 31 | 29 | 31 | 28 | ||||||
| Net Asset Value Per Share | 39.70 | 45.46 | 42.51 | 37.77 | 32.47 | 30.78 | 25.81 | 26.01 | 23.06 | 21.92 | 20.43 | 18.53 | ||||||
| Investment Owned At Cost | 1,721 | 1,720 | 1,590 | 1,279 | 1,119 | 918 | 701 | 679 | 611 | 557 | 594 | 540 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGoldman Sachs Physical Gold ETF (AAAU) — SEC Financial Statements & Analysis
Goldman Sachs Physical Gold ETF (AAAU) is a commodity contracts brokers & dealers company, incorporated in NY. Goldman Sachs Physical Gold ETF trades on CBOE as: AAAU. Goldman Sachs Physical Gold ETF (AAAU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Goldman Sachs Physical Gold ETF carries a market cap of $2.43B, a P/E ratio of 7.23x, an enterprise value of $2.43B, and an EV/EBITDA multiple of 7.23x. Per share, it reports EPS of $5.47, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -2.37% year-over-year and EPS growth of -28.34% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $2.43B
- P/E TTM
- 7.23x
- EPS TTM
- $5.47
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Goldman Sachs Physical Gold ETF in?
Goldman Sachs Physical Gold ETF (AAAU) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does AAAU trade on?
Goldman Sachs Physical Gold ETF (AAAU) trades on the CBOE.
Where is Goldman Sachs Physical Gold ETF incorporated?
Goldman Sachs Physical Gold ETF is incorporated in NY.
When was Goldman Sachs Physical Gold ETF (AAAU)'s most recent SEC filing?
Goldman Sachs Physical Gold ETF (AAAU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AAAU's market cap?
Goldman Sachs Physical Gold ETF (AAAU) has a market capitalization of $2.43B as of 2026-06-30.
What is AAAU's P/E ratio?
Goldman Sachs Physical Gold ETF (AAAU)'s trailing twelve month P/E ratio is 7.23x as of 2026-06-30.
What is AAAU's EPS (earnings per share)?
Goldman Sachs Physical Gold ETF (AAAU)'s trailing twelve month EPS is $5.47 as of 2026-06-30.
What is AAAU's EV/EBITDA?
Goldman Sachs Physical Gold ETF (AAAU)'s trailing twelve month EV/EBITDA is 7.23x as of 2026-06-30.