Goldman Sachs Physical Gold ETF (AAAU) Interest & Investment Income (2019 - 2026)

Goldman Sachs Physical Gold ETF's (AAAU) quarterly Interest & Investment Income came in at -$1.3 million in Q1 2026, down 178.99% year-on-year from $1.7 million in Q1 2025, and down 24.11% quarter-over-quarter from -$1.1 million in Q4 2025.

Goldman Sachs Physical Gold ETF (AAAU) Interest & Investment Income (2019 - 2026) Analysis & Trends

Goldman Sachs Physical Gold ETF has disclosed Interest & Investment Income across 8 years of filings, most recently posting -$1.3 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$1.3 million, down 178.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 143.97% YoY), and the FY2025 annual result was -$2.9 million, down 117.21% from the prior year.
  • Interest & Investment Income came in at -$1.3 million for Q1 2026 at Goldman Sachs Physical Gold ETF, down from -$1.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$185263.0 in Q4 2022 to a low of -$1.3 million in Q1 2026.
  • The 5-year median for Interest & Investment Income is -$286215.0 (2023), against an average of -$447792.4.
  • Across the five-year window, Interest & Investment Income gained 20.17% in 2023 and slumped 178.99% in 2026, its largest moves.
  • Goldman Sachs Physical Gold ETF's Interest & Investment Income stood at -$185263.0 in 2022, then tumbled by 41.34% to -$261844.0 in 2023, then slumped by 59.08% to -$416535.0 in 2024, then tumbled by 153.96% to -$1.1 million in 2025, then declined by 24.11% to -$1.3 million in 2026.
  • The last three Interest & Investment Income figures came in at -$1.3 million (Q1 2026), -$1.1 million (Q4 2025), and -$758528.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.31 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 -758,528.00
Jun 30, 2025 -656,801.00
Mar 31, 2025 -470,596.00
Dec 31, 2024 -416,535.00
Sep 30, 2024 -351,991.00
Jun 30, 2024 -312,737.00
Mar 31, 2024 -274,036.00
Dec 31, 2023 -261,844.00
Sep 30, 2023 -268,238.00
Jun 30, 2023 -286,215.00
Mar 31, 2023 -218,841.00
Dec 31, 2022 -185,263.00
Sep 30, 2022 -225,175.00
Jun 30, 2022 -280,783.00
Mar 31, 2022 -274,136.00
Dec 31, 2021 -188,415.00
Sep 30, 2021 -172,760.00
Jun 30, 2021 -158,782.00