No quarterly revenue total was found in GOLDMAN SACHS PHYSICAL GOLD ETF's SEC filings.
Goldman Sachs Physical Gold ETF (AAAU) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
—
Net income
$-353.12M
-603.4% vs year-ago quarter
Operating cash flow
$0
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
61.06M
+26.5% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- AAAU (CBOE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1708646
- Former names
- Perth Mint Physical Gold ETF (until Nov 6, 2020)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$353.1M | $164.1M | $260.7M | $264.7M | $70.1M |
| Operating cash flow | $0 | $0 | $0 | $0 | $0 |
| Total assets | $2.4B | $2.8B | $2.5B | $2.0B | $1.5B |
| Total liabilities | $380,832 | $460,790 | $380,937 | $271,559 | $223,427 |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Feb 24, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 6, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 8, 2025 | Mar 31, 2025 |
All 81 Goldman Sachs Physical Gold ETF SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.