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Goldman Sachs Physical Gold ETF

AAAU

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Investment In Physical Commodities
2,4002,8202,5431,9701,5441,295890882722635633524
Assets
2,4002,8202,5431,9701,5441,295898894722635641524
Liabilities
Accounts Payable Current
000000000000
Liabilities
0000009110070
Assets Net
2,4002,8202,5431,9701,5441,294890882722635633524
Common Stock Shares Issued
606260524842343431293128
Shares Outstanding
606260524842343431293128
Net Asset Value Per Share
39.745.4642.5137.7732.4730.7825.8126.0123.0621.9220.4318.53
Investment Owned At Cost
1,7211,7201,5901,2791,119918701679611557594540
Common Stock No Par Value
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.82%-12.98%-14.48%---------
2025-0.34%-1.10%0.92%2.40%11.68%21.68%5.31%13.16%24.32%-12.84%-5.99%-11.99%
2024-0.69%-0.82%1.77%4.92%11.14%14.96%-1.65%-3.29%2.47%3.54%13.84%9.40%
2023------6.21%5.75%3.47%2.90%8.42%8.14%

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Performance and Valuation Metrics

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Metrics
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
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Per Share Metrics
Free Cash Flow Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-2.37%
147.29%
383.45%
127.76%
188.09%
393.27%
187.35%
584.17%
3,388.55%
-498.39%
-618.81%
-227.37%
EPS Growth (1Y)
-28.34%
50.43%
224.86%
47.43%
92.99%
292.49%
170.13%
565.67%
3,648.72%
-451.90%
-617.45%
-218.72%
Valuation Metrics
P/E TTM
7.23
3.76
2.57
3.64
4.28
3.78
5.08
3.66
5.82
10.56
10.81
17.14
Market Cap
2.43B
2.85B
2.01B
1.87B
1.48B
1.16B
823.42M
827.48M
695.75M
657.44M
609.66M
566.33M
Enterprise Value
2.43B
2.85B
2.01B
1.87B
1.48B
1.16B
823.42M
827.48M
695.75M
657.44M
609.66M
566.33M
Calculated Values
Free Cash Flow TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
32.00%
Inst. Shares: 19,763,728
Shares Outstanding: 61,768,766
2025-12-31
37.95%
Inst. Shares: 17,924,990
Shares Outstanding: 47,239,151
2025-09-30
34.67%
Inst. Shares: 17,029,150
Shares Outstanding: 49,111,787
2025-06-30
31.18%
Inst. Shares: 14,073,336
Shares Outstanding: 45,136,430
2025-03-31
35.60%
Inst. Shares: 13,375,544
Shares Outstanding: 37,573,956

Goldman 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Goldman Sachs Physical Gold ETF reported at a market cap of $2.43B. Figures below are sourced from SEC EDGAR, as-filed.

Market Cap
$2.43B

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 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 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.

Wall Street's data.
Main Street's price.