Goldman Sachs Physical Gold ETF
Goldman Sachs Physical Gold ETF
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 39.7 | 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 | |||||
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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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Institutional Ownership
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.