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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-24-253120

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 1, 2024 35.29M sh
Total Liabilities Q3 2024 · Sep 30, 2024 $11.44M
Total Liabilities Q3 2024 · Dec 31, 2023 $7.24M
Total Assets Q3 2024 · Sep 30, 2024 $893.65M
Total Assets Q3 2024 · Dec 31, 2023 $640.55M
Stock Redeemed Q3 2024 · Sep 30, 2023 4.92M sh
Stock Redeemed Q3 2024 · Sep 30, 2023 14.32M sh
Stock Issued Q3 2024 · Sep 30, 2023 0 sh
Stock Issued Q3 2024 · Sep 30, 2023 18.29M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 $0
Operating Cash Flow Q3 2024 · Sep 30, 2023 $0
Cash And Equivalents Q3 2024 · Sep 30, 2023 $0
Cash And Equivalents Q3 2024 · Jun 30, 2023 $0
Cash And Equivalents Q3 2024 · Dec 31, 2022 $0
Eps Basic Q3 2024 · Sep 30, 2023 −$0.39
Eps Basic Q3 2024 · Sep 30, 2023 $0.01
Net Income Q3 2024 · Sep 30, 2023 −$11.96M
Net Income Q3 2024 · Sep 30, 2023 $267.22K