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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-25-174363

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 48.25M sh
Stock Redeemed Q2 2025 · Jun 30, 2025 1.65M sh
Stock Redeemed Q2 2025 · Jun 30, 2025 1.65M sh
Stock Redeemed Q2 2025 · Jun 30, 2024 0 sh
Stock Redeemed Q2 2025 · Jun 30, 2024 2.55M sh
Stock Issued Q2 2025 · Jun 30, 2025 7.16M sh
Stock Issued Q2 2025 · Jun 30, 2025 14.74M sh
Stock Issued Q2 2025 · Jun 30, 2024 2.35M sh
Stock Issued Q2 2025 · Jun 30, 2024 2.85M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 $0
Operating Cash Flow Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Mar 31, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2024 $0
Cash And Equivalents Q2 2025 · Mar 31, 2024 $0
Cash And Equivalents Q2 2025 · Dec 31, 2023 $0
Total Liabilities Q2 2025 · Jun 30, 2025 $223.43K
Total Liabilities Q2 2025 · Dec 31, 2024 $8.53M
Total Assets Q2 2025 · Jun 30, 2025 $1.54B
Total Assets Q2 2025 · Dec 31, 2024 $898.13M
Eps Basic Q2 2025 · Jun 30, 2025 $1.55
Eps Basic Q2 2025 · Jun 30, 2025 $6.24
Eps Basic Q2 2025 · Jun 30, 2024 $1.08
Eps Basic Q2 2025 · Jun 30, 2024 $2.51
Net Income Q2 2025 · Jun 30, 2025 $70.14M
Net Income Q2 2025 · Jun 30, 2025 $257.99M
Net Income Q2 2025 · Jun 30, 2024 $32.75M
Net Income Q2 2025 · Jun 30, 2024 $75.44M