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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-23-204836

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Filed
Aug 7, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jul 31, 2023 32.39M sh
Stock Redeemed Q2 2023 · Jun 30, 2023 1.54M sh
Stock Redeemed Q2 2023 · Jun 30, 2023 9.4M sh
Stock Redeemed Q2 2023 · Jun 30, 2022 8.55M sh
Stock Redeemed Q2 2023 · Jun 30, 2022 12.1M sh
Stock Issued Q2 2023 · Jun 30, 2023 8.68M sh
Stock Issued Q2 2023 · Jun 30, 2023 18.29M sh
Stock Issued Q2 2023 · Jun 30, 2022 7.05M sh
Stock Issued Q2 2023 · Jun 30, 2022 21.75M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 $0
Operating Cash Flow Q2 2023 · Jun 30, 2023 $0
Operating Cash Flow Q2 2023 · Jun 30, 2022 $0
Operating Cash Flow Q2 2023 · Jun 30, 2022 $0
Cash And Equivalents Q2 2023 · Jun 30, 2023 $0
Cash And Equivalents Q2 2023 · Mar 31, 2023 $0
Cash And Equivalents Q2 2023 · Dec 31, 2022 $0
Cash And Equivalents Q2 2023 · Jun 30, 2022 $0
Cash And Equivalents Q2 2023 · Mar 31, 2022 $0
Cash And Equivalents Q2 2023 · Dec 31, 2021 $0
Total Liabilities Q2 2023 · Jun 30, 2023 $96.62K
Total Liabilities Q2 2023 · Dec 31, 2022 $65.73K
Total Assets Q2 2023 · Jun 30, 2023 $629.22M
Total Assets Q2 2023 · Dec 31, 2022 $437M
Eps Basic Q2 2023 · Jun 30, 2023 −$0.76
Eps Basic Q2 2023 · Jun 30, 2023 $0.41
Eps Basic Q2 2023 · Jun 30, 2022 −$1.30
Eps Basic Q2 2023 · Jun 30, 2022 −$0.06
Net Income Q2 2023 · Jun 30, 2023 −$24.58M
Net Income Q2 2023 · Jun 30, 2023 $12.22M
Net Income Q2 2023 · Jun 30, 2022 −$43.64M
Net Income Q2 2023 · Jun 30, 2022 −$2.08M