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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-25-116016

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Filed
May 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 1, 2025 46.07M sh
Total Liabilities Q1 2025 · Mar 31, 2025 $183.33K
Total Liabilities Q1 2025 · Dec 31, 2024 $8.53M
Total Assets Q1 2025 · Mar 31, 2025 $1.29B
Total Assets Q1 2025 · Dec 31, 2024 $898.13M
Stock Redeemed Q1 2025 · Mar 31, 2024 2.55M sh
Stock Issued Q1 2025 · Mar 31, 2024 500K sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 $0
Cash And Equivalents Q1 2025 · Mar 31, 2024 $0
Cash And Equivalents Q1 2025 · Dec 31, 2023 $0
Eps Basic Q1 2025 · Mar 31, 2024 $1.43
Net Income Q1 2025 · Mar 31, 2024 $42.69M