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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-24-195867

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Filed
Aug 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Jul 31, 2024 30.83M sh
Stock Redeemed Q1 2024 · Jun 30, 2024 0 sh
Stock Redeemed Q1 2024 · Jun 30, 2024 2.55M sh
Stock Redeemed Q1 2024 · Jun 30, 2023 1.54M sh
Stock Redeemed Q1 2024 · Jun 30, 2023 9.4M sh
Stock Issued Q1 2024 · Jun 30, 2024 2.35M sh
Stock Issued Q1 2024 · Jun 30, 2024 2.85M sh
Stock Issued Q1 2024 · Jun 30, 2023 8.68M sh
Stock Issued Q1 2024 · Jun 30, 2023 18.29M sh
Operating Cash Flow Q1 2024 · Jun 30, 2024 $0
Operating Cash Flow Q1 2024 · Jun 30, 2024 $0
Operating Cash Flow Q1 2024 · Jun 30, 2023 $0
Operating Cash Flow Q1 2024 · Jun 30, 2023 $0
Cash And Equivalents Q1 2024 · Jun 30, 2024 $0
Cash And Equivalents Q1 2024 · Jun 30, 2023 $0
Cash And Equivalents Q1 2024 · Mar 31, 2023 $0
Cash And Equivalents Q1 2024 · Dec 31, 2022 $0
Total Liabilities Q1 2024 · Jun 30, 2024 $105.63K
Total Liabilities Q1 2024 · Dec 31, 2023 $7.24M
Total Assets Q1 2024 · Jun 30, 2024 $722.15M
Total Assets Q1 2024 · Dec 31, 2023 $640.55M
Eps Basic Q1 2024 · Jun 30, 2024 $1.08
Eps Basic Q1 2024 · Jun 30, 2024 $2.51
Eps Basic Q1 2024 · Jun 30, 2023 −$0.76
Eps Basic Q1 2024 · Jun 30, 2023 $0.41
Net Income Q1 2024 · Jun 30, 2024 $32.75M
Net Income Q1 2024 · Jun 30, 2024 $75.44M
Net Income Q1 2024 · Jun 30, 2023 −$24.58M
Net Income Q1 2024 · Jun 30, 2023 $12.22M