World Gold Trust
World Gold Trust
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets | 29,619 | 25,290 | 20,856 | 15,682 | 13,228 | 9,206 | 9,161 | 7,396 | 6,988 | 6,363 | 5,780 | 6,165 | |||||
Investment In Physical Commodities | 29,619 | 25,290 | 20,856 | 15,682 | 13,228 | 9,185 | 9,161 | - | - | - | - | - | |||||
Investment In Physical Commodities Fair Value Disc… | - | - | - | - | - | - | 9,161 | 7,396 | 6,988 | 6,363 | 5,780 | 6,165 | |||||
Liabilities | |||||||||||||||||
Liabilities | 3 | 2 | 2 | 1 | 1 | 1 | 53 | 1 | 1 | 1 | 15 | 1 | |||||
Management Fee Payable | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Assets Net | 29,616 | 25,288 | 20,854 | 15,680 | 13,227 | 9,205 | 9,108 | 7,395 | 6,988 | 6,362 | 5,764 | 6,164 | |||||
Shares Outstanding | 162 | - | - | - | 214 | - | - | - | - | - | - | - | |||||
Net Asset Value Per Share | 91.2 | 85.27 | 75.74 | 65.1 | 61.71 | 51.73 | 52.12 | 46.21 | 43.91 | 40.9 | 37.11 | 37.94 | |||||
Investment Owned At Cost | 19,437 | 16,505 | 14,203 | 11,034 | 9,164 | 6,986 | 6,672 | 5,854 | 5,660 | 5,473 | 5,453 | 5,677 | |||||
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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 | 6.57% | -8.58% | -4.48% | -0.22% | -10.56% | -11.12% | - | - | - | - | - | - |
| 2025 | -0.33% | 7.58% | 15.35% | -2.34% | -3.04% | -1.06% | 2.44% | 11.71% | 21.66% | 5.03% | 10.91% | 21.79% |
| 2024 | 2.43% | 9.25% | 15.03% | 0.79% | 0.70% | 3.34% | 4.77% | 11.05% | 14.83% | -0.12% | 2.86% | 9.86% |
| 2023 | - | - | - | -4.21% | -5.67% | -3.71% | 0.23% | -4.58% | 3.62% | 1.37% | 2.86% | 1.70% |
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Performance and Valuation Metrics
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Institutional Ownership
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 GLDW: CBOE as: GLDM: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), World Gold Trust reported at a market cap of $29.45B. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $29.45B
Data as of 2026-03-31 · 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 is GLDM's market cap?
World Gold Trust (GLDM) has a market capitalization of $29.45B as of 2026-03-31.
What is GLDM's P/E ratio?
World Gold Trust (GLDM)'s trailing twelve month P/E ratio is 3.77x as of 2026-03-31.
What exchange does GLDM trade on?
World Gold Trust (GLDM) trades on the GLDW: CBOE.
Where is World Gold Trust incorporated?
World Gold Trust is incorporated in DE.