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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$264,732,294
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Sponsor fee
758,528
656,801
Total expenses
758,528
656,801
Net investment loss
-758,528
-656,801
Net realized gain (loss) on gold bullion distributed for redemptions
0
22,098,194
Net realized gain (loss) on gold sold to pay expenses
-7,913
-18,373
Net realized gain (loss)
-7,913
22,079,821
Net change in unrealized appreciation (depreciation) on investment in gold
265,498,735
48,719,664
Net realized and unrealized gain (loss) from operations
265,490,822
70,799,485
Net increase (decrease) in net assets resulting from operations
264,732,294
70,142,684
Basic EPS
5.39
1.55
Basic Average Shares
49,111,787
45,136,430
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
AAAU Income Statement Sankey Diagram
Sankey diagram visualizing AAAU income statement for the period
Net change in
unrealized appreciation...
$265,498,735
Net realized and
unrealized gain (loss) from...
$265,490,822
Net realized gain
(loss)
-$7,913
Net increase
(decrease) in net assets...
$264,732,294
Net investment loss
-$758,528
Net realized gain
(loss) on gold sold to...
-$7,913
Total expenses
$758,528
Sponsor fee
$758,528
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Goldman Sachs Physical Gold ETF (AAAU)
Goldman Sachs Physical Gold ETF (AAAU)