Goldman Sachs Physical Gold ETF AAAU
CBOE AAAU
$43.58 +0.42 (+0.97%)
At close: Aug 17, 2026 · 4:00 PM UTC

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

Goldman Sachs Physical Gold ETF (AAAU) posted Interest & Investment Income of -$1.3 million for Q1 2026, down 24.11% sequentially from -$1.1 million in Q4 2025, and down 178.99% YoY from $1.7 million in Q1 2025.

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

Goldman Sachs Physical Gold ETF has reported Interest & Investment Income for 8 years, with the latest figure at -$1.3 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 178.99% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 143.97% YoY) and the FY2025 annual result came in at -$2.9 million, down 117.21% from the prior year.
  • Interest & Investment Income retreated to -$1.3 million in Q1 2026 per AAAU's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$185263.0 in Q4 2022 and troughed at -$1.3 million in Q1 2026.
  • A 5-year average of -$447792.4 and a median of -$286215.0 in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2026: Interest & Investment Income climbed 20.17% in 2023, then slumped 178.99% in 2026.
  • Over 5 years, 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 retreated by 24.11% to -$1.3 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$1.3 million, -$1.1 million, and -$758528.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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