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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-22-277857

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Filed
Nov 4, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 1, 2022 23.35M sh
Total Liabilities Q3 2022 · Sep 30, 2022 $63.52K
Total Liabilities Q3 2022 · Dec 31, 2021 $63.68K
Total Assets Q3 2022 · Sep 30, 2022 $400.3M
Total Assets Q3 2022 · Dec 31, 2021 $424.29M
Stock Redeemed Q3 2022 · Sep 30, 2021 0 sh
Stock Redeemed Q3 2022 · Sep 30, 2021 8M sh
Stock Issued Q3 2022 · Sep 30, 2021 2.15M sh
Stock Issued Q3 2022 · Sep 30, 2021 3.83M sh
Eps Basic Q3 2022 · Sep 30, 2021 −$0.24
Eps Basic Q3 2022 · Sep 30, 2021 −$1.70
Net Income Q3 2022 · Sep 30, 2021 −$5.09M
Net Income Q3 2022 · Sep 30, 2021 −$35.51M