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10-K

Annual Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-26-067559

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Filed
Feb 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Redeemed FY 2025 · Dec 31, 2025 1.65M sh
Stock Redeemed FY 2025 · Dec 31, 2024 4.4M sh
Stock Redeemed FY 2025 · Dec 31, 2023 15.74M sh
Stock Issued FY 2025 · Dec 31, 2025 26.99M sh
Stock Issued FY 2025 · Dec 31, 2024 7.86M sh
Stock Issued FY 2025 · Dec 31, 2023 22.45M sh
Shares Outstanding FY 2025 · Dec 31, 2025 59.8M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 $0
Operating Cash Flow FY 2025 · Dec 31, 2024 $0
Operating Cash Flow FY 2025 · Dec 31, 2023 $0
Cash And Equivalents FY 2025 · Dec 31, 2025 $0
Cash And Equivalents FY 2025 · Dec 31, 2024 $0
Cash And Equivalents FY 2025 · Dec 31, 2023 $0
Cash And Equivalents FY 2025 · Dec 31, 2022 $0
Total Liabilities FY 2025 · Dec 31, 2025 $380.94K
Total Liabilities FY 2025 · Dec 31, 2024 $8.53M
Total Assets FY 2025 · Dec 31, 2025 $2.54B
Total Assets FY 2025 · Dec 31, 2024 $898.13M
Eps Basic FY 2025 · Dec 31, 2025 $16.58
Eps Basic FY 2025 · Dec 31, 2024 $5.11
Eps Basic FY 2025 · Dec 31, 2023 $1.89
Net Income FY 2025 · Dec 31, 2025 $783.45M
Net Income FY 2025 · Dec 31, 2024 $162.05M
Net Income FY 2025 · Dec 31, 2023 $56.4M