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

Goldman Sachs Physical Gold ETF (AAAU) reported Interest & Investment Income of -$1.3 million for Q1 2026, down 178.99% on a YoY basis from $1.7 million in Q1 2025, and down 24.11% sequentially 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 (AAAU) has 8 years of Interest & Investment Income data on file, last reported at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 178.99% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 143.97% YoY), and the FY2025 full-year result was -$2.9 million, down 117.21% from the prior year.
  • Interest & Investment Income retreated to -$1.3 million in Q1 2026, 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.
  • A 5-year average of -$459014.6 and a median of -$299476.0 in 2023 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income gained 20.17% in 2023 and plunged 178.99% in 2026, its largest moves.
  • Tracing AAAU's Interest & Investment Income over 5 years: stood at -$185263.0 in 2022, then plunged by 41.34% to -$261844.0 in 2023, then tumbled by 59.08% to -$416535.0 in 2024, then plunged by 153.96% to -$1.1 million in 2025, then dropped by 24.11% to -$1.3 million in 2026.
  • Business Quant data shows AAAU's Interest & Investment Income at -$1.3 million in Q1 2026, -$1.1 million in Q4 2025, and -$758528.0 in Q3 2025.

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
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
Dec 31, 2020 -224,900.00
Sep 30, 2020 -212,831.00
Jun 30, 2020 -131,057.00