$AAAU
Goldman Sachs Physical Gold ETF
CIK:0001708646|SEC Filings
Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expenses | ||||
| Sponsor fee | $ (1,232,300) | $ (656,801) | $ (2,545,199) | $ (1,127,397) |
| Total expenses | (1,232,300) | (656,801) | (2,545,199) | (1,127,397) |
| Net investment loss | (1,232,300) | (656,801) | (2,545,199) | (1,127,397) |
| Net realized and unrealized gain (loss) | ||||
| Net realized gain (loss) on gold bullion distributed for redemptions | 69,139,537 | 22,098,194 | 87,010,141 | 22,098,194 |
| Net realized gain (loss) on gold sold to pay expenses | (198,769) | (18,373) | (250,468) | (25,147) |
| Net realized gain (loss) | 68,940,768 | 22,079,821 | 86,759,673 | 22,073,047 |
| Net change in unrealized appreciation (depreciation) on investment in gold | (420,832,834) | 48,719,664 | (273,218,754) | 237,048,971 |
| Net realized and unrealized gain (loss) from operations | (351,892,066) | 70,799,485 | (186,459,081) | 259,122,018 |
| Net Increase (Decrease) in Net Assets resulting from operations | $ (353,124,366) | $ 70,142,684 | $ (189,004,280) | $ 257,994,621 |
| Net Increase (Decrease) in Net Assets resulting from operations per Share | $ (5.74) | $ 1.55 | $ (3.07) | $ 6.24 |
| Average number of Shares | 61,493,359 | 45,136,430 | 61,630,302 | 41,363,929 |