GeminIQ

GLDM

World Gold Trust
$85.00previous close on: 9/15/2026

Company Information

Company Name
World Gold Trust
CIK
CIK0001618181
Category
Large accelerated filer
Ticker: Exchange
GLDM: NYSE
Fiscal Year End
September 30
Owner Organization
09 Crypto Assets
SIC
6221
SIC Description
Commodity Contracts Brokers & Dealers
Ticker
GLDM

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
154,645,366
Shares outstanding
317,763,000
Ownership
48.67%
-18.24% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
9.29%
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Assets27,30329,61925,29020,85615,68213,2289,2069,1617,3966,9886,3635,780
Investment In Physical Commodities Fair Value Disclosure-------9,1617,3966,9886,3635,780
Investment In Physical Commodities27,30329,61925,29020,85615,68213,2289,1859,161----
Liabilities
Liabilities423221115311115
Management Fee Payable23221111----
Assets Net27,26129,61625,28820,85415,68013,2279,2059,1087,3956,9886,3625,764
Shares Outstanding342325--241214------
Net Asset Value Per Share79.6591.2085.2775.7465.1061.7151.7352.1246.2143.9140.9037.11
Investment Owned At Cost21,23919,43716,50514,20311,0349,1646,9866,6725,8545,6605,4735,453

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Recent filings

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World Gold Trust (GLDM) — SEC Financial Statements & Analysis

World Gold Trust (GLDM) is a commodity contracts brokers & dealers company, incorporated in DE. World Gold Trust trades on NYSE as: GLDM. World Gold Trust (GLDM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, World Gold Trust carries a market cap of $26.94B, a P/E ratio of 8.65x, an enterprise value of $26.94B, and an EV/EBITDA multiple of 8.65x. Per share, it reports EPS of $9.18, 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 -11.83% year-over-year and EPS growth of -41.18% 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
$26.94B
P/E TTM
8.65x
EPS TTM
$9.18
Free Cash Flow TTM
$0

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is World Gold Trust in?

World Gold Trust (GLDM) operates in the Commodity Contracts Brokers & Dealers industry.

What exchange does GLDM trade on?

World Gold Trust (GLDM) trades on the NYSE.

Where is World Gold Trust incorporated?

World Gold Trust is incorporated in DE.

When was World Gold Trust (GLDM)'s most recent SEC filing?

World Gold Trust (GLDM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is GLDM's market cap?

World Gold Trust (GLDM) has a market capitalization of $26.94B as of 2026-06-30.

What is GLDM's P/E ratio?

World Gold Trust (GLDM)'s trailing twelve month P/E ratio is 8.65x as of 2026-06-30.

What is GLDM's EPS (earnings per share)?

World Gold Trust (GLDM)'s trailing twelve month EPS is $9.18 as of 2026-06-30.

What is GLDM's EV/EBITDA?

World Gold Trust (GLDM)'s trailing twelve month EV/EBITDA is 8.65x as of 2026-06-30.

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