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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-22-144791

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Filed
May 9, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 2, 2022 38.5M sh
Total Liabilities Q1 2022 · Mar 31, 2022 $68.44M
Total Liabilities Q1 2022 · Dec 31, 2021 $63.68K
Total Assets Q1 2022 · Mar 31, 2022 $736.06M
Total Assets Q1 2022 · Dec 31, 2021 $424.29M
Stock Redeemed Q1 2022 · Mar 31, 2021 8M sh
Stock Issued Q1 2022 · Mar 31, 2021 0 sh
Eps Basic Q1 2022 · Mar 31, 2021 −$1.98
Net Income Q1 2022 · Mar 31, 2021 −$42.63M