Goldman Sachs Physical Gold ETF (AAAU) Common Equity (2019 - 2026)
Goldman Sachs Physical Gold ETF's (AAAU) quarterly Common Equity came in at $2.4 billion in Q2 2026, up 55.41% year-over-year from $1.5 billion in Q2 2025, and down 14.89% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
Goldman Sachs Physical Gold ETF (AAAU) Common Equity (2019 - 2026) Analysis & Trends
Goldman Sachs Physical Gold ETF has disclosed Common Equity across 8 years of filings, most recently posting $2.4 billion for Q2 2026.
- In Q2 2026, Common Equity rose 55.41% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 55.41% YoY), while the FY2025 annual figure was $2.5 billion, up 185.8% from the prior year.
- Common Equity came in at $2.4 billion for Q2 2026 at Goldman Sachs Physical Gold ETF, down from $2.8 billion in the prior quarter.
- In the past five years, Common Equity ranged from a high of $2.8 billion in Q1 2026 to a low of $400.2 million in Q3 2022.
- Average Common Equity over 5 years is $1.1 billion, with a median of $694.8 million recorded in 2022.
- Year-over-year, Common Equity retreated 23.39% in 2023 and jumped 185.8% in 2025.
- Over 5 years, Common Equity stood at $436.9 million in 2022, then jumped by 44.94% to $633.3 million in 2023, then surged by 40.47% to $889.6 million in 2024, then jumped by 185.8% to $2.5 billion in 2025, then retreated by 5.61% to $2.4 billion in 2026.
- Per Business Quant data, the three most recent Common Equity figures were $2.4 billion in Q2 2026, $2.8 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 57.84 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 130.05 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 60.09 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.26 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 12.18 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 28.19 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 12.92 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 13.11 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 8.31 Bn |
| 10 | Goldman Sachs Physical Gold ETF | 2.65 Bn | 2.65 Bn | - | 2.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Bn |
| Mar 31, 2026 | 2.82 Bn |
| Dec 31, 2025 | 2.54 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 889.60 Mn |
| Sep 30, 2024 | 882.21 Mn |
| Jun 30, 2024 | 722.04 Mn |
| Mar 31, 2024 | 634.73 Mn |
| Dec 31, 2023 | 633.31 Mn |
| Sep 30, 2023 | 523.93 Mn |
| Jun 30, 2023 | 629.13 Mn |
| Mar 31, 2023 | 511.44 Mn |
| Dec 31, 2022 | 436.94 Mn |
| Sep 30, 2022 | 400.23 Mn |
| Jun 30, 2022 | 597.24 Mn |
| Mar 31, 2022 | 667.61 Mn |
| Dec 31, 2021 | 424.22 Mn |
| Sep 30, 2021 | 397.72 Mn |