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) Interest & Investment Income (2019 - 2026)

Goldman Sachs Physical Gold ETF's (AAAU) quarterly Interest & Investment Income came in at -$1.2 million in Q2 2026, down 87.62% year-over-year from -$10.0 million in Q2 2025, and up 6.14% quarter-over-quarter from -$1.3 million in Q1 2026.

Analysis

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 -$1.2 million for Q2 2026.

  • In Q2 2026, Interest & Investment Income fell 87.62% year-over-year to -$1.2 million; the TTM figure through Jun 2026 stood at -$4.4 million (down 130.05% YoY), while the FY2025 annual figure was -$2.9 million, down 117.21% from the prior year.
  • Interest & Investment Income came in at -$1.2 million for Q2 2026 at Goldman Sachs Physical Gold ETF, up from -$1.3 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.
  • Average Interest & Investment Income over 5 years is -$491376.2, with a median of -$299476.0 recorded in 2023.
  • Year-over-year, Interest & Investment Income advanced 20.17% in 2023 and sank 178.99% in 2026.
  • Over 5 years, Interest & Investment Income stood at -$185263.0 in 2022, then sank by 41.34% to -$261844.0 in 2023, then plunged by 59.08% to -$416535.0 in 2024, then sank by 153.96% to -$1.1 million in 2025, then fell by 16.49% to -$1.2 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were -$1.2 million in Q2 2026, -$1.3 million in Q1 2026, and -$1.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 109.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 9.90 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 13.90 Mn
10 Goldman Sachs Physical Gold ETF 2.65 Bn 2.65 Bn - -1.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.23 Mn
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