Goldman Sachs Physical Gold ETF (AAAU) Enterprise Value (2019 - 2026)
Goldman Sachs Physical Gold ETF (AAAU) posted Enterprise Value of -$2.8 billion for Q1 2026, down 10.91% sequentially from -$2.5 billion in Q4 2025, and down 117.86% YoY from $15.8 billion in Q1 2025.
Goldman Sachs Physical Gold ETF (AAAU) Enterprise Value (2019 - 2026) Analysis & Trends
Goldman Sachs Physical Gold ETF has reported Enterprise Value for 8 years, with the latest figure at -$2.8 billion in Q1 2026.
- Quarterly Enterprise Value fell 117.86% year-over-year to -$2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.9 billion (down 134.32% YoY) and the FY2025 annual result came in at -$2.5 billion, down 185.8% from the prior year.
- Enterprise Value retreated to -$2.8 billion in Q1 2026 per AAAU's latest filing, from -$2.5 billion in the prior quarter.
- Over five years, Enterprise Value peaked at -$400.3 million in Q3 2022 and troughed at -$2.8 billion in Q1 2026.
- A 5-year average of -$1.0 billion and a median of -$722.1 million in 2024 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2023 and 2025: Enterprise Value jumped 30.51% in 2023, then sank 185.8% in 2025.
- Over 5 years, Enterprise Value stood at -$437.0 million in 2022, then slumped by 44.94% to -$633.4 million in 2023, then slumped by 40.47% to -$889.7 million in 2024, then tumbled by 185.8% to -$2.5 billion in 2025, then slipped by 10.91% to -$2.8 billion in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$2.8 billion, -$2.5 billion, and -$2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download 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 | -889.74 Mn |
| Sep 30, 2024 | -882.33 Mn |
| Jun 30, 2024 | -722.15 Mn |
| Mar 31, 2024 | -634.83 Mn |
| Dec 31, 2023 | -633.40 Mn |
| Sep 30, 2023 | -524.01 Mn |
| Jun 30, 2023 | -629.22 Mn |
| Mar 31, 2023 | -511.51 Mn |
| Dec 31, 2022 | -437.00 Mn |
| Sep 30, 2022 | -400.30 Mn |
| Jun 30, 2022 | -597.33 Mn |
| Mar 31, 2022 | -736.06 Mn |
| Dec 31, 2021 | -424.29 Mn |
| Sep 30, 2021 | -397.78 Mn |