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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-22-213710

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Filed
Aug 5, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 1, 2022 33.17M sh
Total Liabilities Q2 2022 · Jun 30, 2022 $86.53K
Total Liabilities Q2 2022 · Dec 31, 2021 $63.68K
Total Assets Q2 2022 · Jun 30, 2022 $597.33M
Total Assets Q2 2022 · Dec 31, 2021 $424.29M
Stock Redeemed Q2 2022 · Jun 30, 2021 0 sh
Stock Redeemed Q2 2022 · Jun 30, 2021 8M sh
Stock Issued Q2 2022 · Jun 30, 2021 1.68M sh
Stock Issued Q2 2022 · Jun 30, 2021 1.68M sh
Eps Basic Q2 2022 · Jun 30, 2021 $0.62
Eps Basic Q2 2022 · Jun 30, 2021 −$1.48
Net Income Q2 2022 · Jun 30, 2021 $12.21M
Net Income Q2 2022 · Jun 30, 2021 −$30.42M