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10-Q

Quarterly Report

GOLDMAN SACHS PHYSICAL GOLD ETF AAAU

0001193125-26-216995

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Filed
May 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 1, 2026 61.58M sh
Stock Redeemed Q1 2026 · Mar 31, 2026 700K sh
Stock Redeemed Q1 2026 · Mar 31, 2025 0 sh
Stock Issued Q1 2026 · Mar 31, 2026 2.93M sh
Stock Issued Q1 2026 · Mar 31, 2025 7.58M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $0
Operating Cash Flow Q1 2026 · Mar 31, 2025 $0
Cash And Equivalents Q1 2026 · Mar 31, 2026 $0
Cash And Equivalents Q1 2026 · Dec 31, 2025 $0
Cash And Equivalents Q1 2026 · Mar 31, 2025 $0
Cash And Equivalents Q1 2026 · Dec 31, 2024 $0
Total Liabilities Q1 2026 · Mar 31, 2026 $460.79K
Total Liabilities Q1 2026 · Dec 31, 2025 $380.94K
Total Assets Q1 2026 · Mar 31, 2026 $2.82B
Total Assets Q1 2026 · Dec 31, 2025 $2.54B
Eps Basic Q1 2026 · Mar 31, 2026 $2.66
Eps Basic Q1 2026 · Mar 31, 2025 $5.00
Net Income Q1 2026 · Mar 31, 2026 $164.12M
Net Income Q1 2026 · Mar 31, 2025 $187.85M