Goldman Sachs Physical Gold ETF (AAAU)

Name: Goldman Sachs Physical Gold ETF (AAAU) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001708646 · CBOE · Commodity Contracts Brokers & Dealers

Sector Finance & Real Estate
Incorporated NY
Fiscal year ends Dec 31

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	$336.45M	$783.45M	$162.05M	$56.40M	-$10.87M	-$17.81M	$57.80M	$22.36M	n/a
Total Assets	$2.40B	$2.54B	$898.13M	$640.55M	$437.00M	$424.29M	$510.81M	$176.26M	$89.03M
Total Liabilities	$380.8K	$380.9K	$8.53M	$7.24M	$65.7K	$63.7K	$45.2K	$26.4K	$12.7K
Operating Cash Flow	$0	$0	$0	$0	$0	$0	n/a	n/a	n/a
Shares Outstanding	60.46M	59.80M	34.47M	31.01M	24.30M	23.45M	27.12M	11.60M	6.95M
EPS (Basic)	n/a	$16.58	$5.11	$1.89	-$0.37	-$0.83	$2.85	$2.37	n/a