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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |