Goldman Sachs Physical Gold ETF (AAAU) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Goldman Sachs Physical Gold ETF reported revenue of $0. Net income was $783.4M. Operating activities generated $0 of cash. At fiscal year end, Goldman Sachs Physical Gold ETF held $2.54B in total assets against $380,937 in total liabilities.
Open the full interactive Goldman Sachs Physical Gold ETF financials → Quarterly statements, key ratios, valuation history and price charts.
Goldman Sachs Physical Gold ETF Key Stats
| Share Price | $41.02 |
|---|---|
| Market Cap | $2.52B |
| P/E Ratio | 2.5 |
| 52-Week Range | $38.88 – $53.21 |
| Shares Outstanding | 61.5 million (basic, 2026 Q2) |
Goldman Sachs Physical Gold ETF Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $57.8M | -$17.8M | -$10.9M | $56.4M | $162.1M | $783.4M |
| Net Income | $57.8M | -$17.8M | -$10.9M | $56.4M | $162.1M | $783.4M |
Goldman Sachs Physical Gold ETF Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $264.7M | $260.7M | $164.1M | -$353.1M |
Goldman Sachs Physical Gold ETF Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $510.8M | $424.2M | $436.9M | $640.6M | $898.1M | $2.54B |
| Total Liabilities | $45,219 | $63,676 | $65,729 | $7.2M | $8.5M | $380,937 |
| Shareholders' Equity | $510.7M | $424.2M | $436.9M | $633.3M | $889.6M | $2.54B |
Goldman Sachs Physical Gold ETF Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | — | — | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 |
Figures from Goldman Sachs Physical Gold ETF's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Goldman Sachs Physical Gold ETF financials page for every line item.
Goldman Sachs Physical Gold ETF Company Profile
| Ticker | AAAU |
|---|---|
| Exchange | CBOE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001708646 |
Frequently Asked Questions
What was Goldman Sachs Physical Gold ETF's revenue in fiscal 2025?
Goldman Sachs Physical Gold ETF (AAAU) reported revenue of $0 for fiscal 2025.
What is Goldman Sachs Physical Gold ETF's annual revenue history?
Goldman Sachs Physical Gold ETF's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Goldman Sachs Physical Gold ETF's net income in fiscal 2025?
Goldman Sachs Physical Gold ETF reported net income of $783.4M for fiscal 2025.
What was Goldman Sachs Physical Gold ETF's revenue last quarter?
In its most recent reported quarter (2026 Q2), Goldman Sachs Physical Gold ETF reported revenue of $0.
How many shares of Goldman Sachs Physical Gold ETF are outstanding?
Goldman Sachs Physical Gold ETF reported a weighted average of 61.5 million basic shares outstanding in 2026 Q2.
What is Goldman Sachs Physical Gold ETF's market cap?
Based on its latest closing price, Goldman Sachs Physical Gold ETF (AAAU) has a market capitalization of about $2.52B.
When does Goldman Sachs Physical Gold ETF's fiscal year end?
Goldman Sachs Physical Gold ETF's fiscal year end, as registered with the SEC, is December 31.
Where is Goldman Sachs Physical Gold ETF headquartered?
Goldman Sachs Physical Gold ETF lists its business address in New York, New York in its SEC filings.
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