Goldman Sachs Physical Gold ETF financial data

Symbol
AAAU on CBOE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 36.1 % +15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares +60.7%
Common Stock, Shares, Outstanding 52.2M shares +53.8%
Entity Public Float 722M USD +14.8%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares +54.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 515M USD +128%
Earnings Per Share, Basic 11 USD/shares +62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.97B USD +120%
Accounts Payable, Current 272K USD +121%
Liabilities 272K USD -97.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Common Stock, Shares, Issued 52.2M shares +53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD