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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-24-135176

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Filed
May 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 1, 2024 30.16M sh
Total Liabilities Q1 2024 · Mar 31, 2024 $94.12K
Total Assets Q1 2024 · Mar 31, 2024 $634.83M
Stock Redeemed Q1 2024 · Mar 31, 2023 7.86M sh
Stock Issued Q1 2024 · Mar 31, 2023 9.61M sh
Operating Cash Flow Q1 2024 · Mar 31, 2023 $0
Eps Basic Q1 2024 · Mar 31, 2023 $1.39
Net Income Q1 2024 · Mar 31, 2023 $36.81M