Goldman Sachs Physical Gold ETF financial data

Symbol
AAAU on CBOE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 43% % 107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,804,722 shares 74%
Common Stock, Shares, Outstanding 59,804,722 shares 74%
Entity Public Float $1,544,176,538 USD 114%
Weighted Average Number of Shares Outstanding, Basic 47,239,151 shares 49%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $783,446,114 USD 383%
Earnings Per Share, Basic 16.58 USD/shares 224%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,542,909,779 USD 183%
Accounts Payable, Current $380,937 USD 173%
Liabilities $380,937 USD -96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Common Stock, Shares, Issued 59,804,722 shares 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD