Goldman Sachs Physical Gold ETF AAAU
CBOE AAAU
$43.72 -0.36 (-0.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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