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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-23-273258

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Filed
Nov 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 1, 2023 27.72M sh
Total Liabilities Q3 2023 · Sep 30, 2023 $81.21K
Total Liabilities Q3 2023 · Dec 31, 2022 $65.73K
Total Assets Q3 2023 · Sep 30, 2023 $524.01M
Total Assets Q3 2023 · Dec 31, 2022 $437M
Stock Redeemed Q3 2023 · Sep 30, 2022 13.88M sh
Stock Redeemed Q3 2023 · Sep 30, 2022 25.98M sh
Stock Issued Q3 2023 · Sep 30, 2022 4.9M sh
Stock Issued Q3 2023 · Sep 30, 2022 26.65M sh
Operating Cash Flow Q3 2023 · Sep 30, 2022 $0
Operating Cash Flow Q3 2023 · Sep 30, 2022 $0
Cash And Equivalents Q3 2023 · Sep 30, 2022 $0
Cash And Equivalents Q3 2023 · Jun 30, 2022 $0
Cash And Equivalents Q3 2023 · Dec 31, 2021 $0
Eps Basic Q3 2023 · Sep 30, 2022 −$1.44
Eps Basic Q3 2023 · Sep 30, 2022 −$1.37
Net Income Q3 2023 · Sep 30, 2022 −$41.57M
Net Income Q3 2023 · Sep 30, 2022 −$43.64M