Goldman Sachs Physical Gold ETF (AAAU) Cash Flow Statement

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Recent SEC Filings

10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Goldman Sachs Physical Gold ETF (AAAU)

Cash Flow Overview

Unit: Dollar

No enough data to generate the overview

Cash Flow

2025-09-30

2025-06-30

Proceeds from gold bullion sold to pay expenses

710,396

1,043,511

Expenses sponsor's fee paid

-710,396

-1,043,511

Net cash provided by (used in) operating activities

Increase (decrease) in cash

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.