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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-25-271745

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 3, 2025 56.7M sh
Stock Redeemed Q3 2025 · Sep 30, 2025 0 sh
Stock Redeemed Q3 2025 · Sep 30, 2025 1.65M sh
Stock Redeemed Q3 2025 · Sep 30, 2024 475K sh
Stock Redeemed Q3 2025 · Sep 30, 2024 3.03M sh
Stock Issued Q3 2025 · Sep 30, 2025 4.6M sh
Stock Issued Q3 2025 · Sep 30, 2025 19.34M sh
Stock Issued Q3 2025 · Sep 30, 2024 3.09M sh
Stock Issued Q3 2025 · Sep 30, 2024 5.94M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 $0
Operating Cash Flow Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Sep 30, 2025 $0
Cash And Equivalents Q3 2025 · Jun 30, 2025 $0
Cash And Equivalents Q3 2025 · Dec 31, 2024 $0
Cash And Equivalents Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Jun 30, 2024 $0
Cash And Equivalents Q3 2025 · Dec 31, 2023 $0
Total Liabilities Q3 2025 · Sep 30, 2025 $271.56K
Total Liabilities Q3 2025 · Dec 31, 2024 $8.53M
Total Assets Q3 2025 · Sep 30, 2025 $1.97B
Total Assets Q3 2025 · Dec 31, 2024 $898.13M
Eps Basic Q3 2025 · Sep 30, 2025 $5.39
Eps Basic Q3 2025 · Sep 30, 2025 $11.88
Eps Basic Q3 2025 · Sep 30, 2024 $2.97
Eps Basic Q3 2025 · Sep 30, 2024 $5.54
Net Income Q3 2025 · Sep 30, 2025 $264.73M
Net Income Q3 2025 · Sep 30, 2025 $522.73M
Net Income Q3 2025 · Sep 30, 2024 $94.48M
Net Income Q3 2025 · Sep 30, 2024 $169.92M