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) Invested Capital (2019 - 2023)

Goldman Sachs Physical Gold ETF's (AAAU) quarterly Invested Capital came in at $511.5 million in Q1 2023, down 23.4% year-over-year from $667.7 million in Q1 2022, and up 17.05% quarter-over-quarter from $437.0 million in Q4 2022.

Analysis

Goldman Sachs Physical Gold ETF (AAAU) Invested Capital (2019 - 2023) Analysis & Trends

Goldman Sachs Physical Gold ETF has disclosed Invested Capital across 5 years of filings, most recently posting $511.5 million for Q1 2023.

  • In Q1 2023, Invested Capital fell 23.4% year-over-year to $511.5 million; the TTM figure through Mar 2023 stood at $511.5 million (down 23.4% YoY), while the FY2022 annual figure was $437.0 million, up 3.0% from the prior year.
  • Invested Capital came in at $511.5 million for Q1 2023 at Goldman Sachs Physical Gold ETF, up from $437.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $667.7 million in Q1 2022 to a low of $107.4 million in Q1 2019.
  • Average Invested Capital over 5 years is $370.0 million, with a median of $397.8 million recorded in 2021.
  • Year-over-year, Invested Capital soared 196.18% in 2020 and fell 23.4% in 2023.
  • Over 5 years, Invested Capital stood at $176.3 million in 2019, then soared by 189.81% to $510.8 million in 2020, then dropped by 16.94% to $424.3 million in 2021, then gained by 3.0% to $437.0 million in 2022, then increased by 17.05% to $511.5 million in 2023.
  • Per Business Quant data, the three most recent Invested Capital figures were $511.5 million in Q1 2023, $437.0 million in Q4 2022, and $400.3 million in Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 78.46 Bn
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 16.53 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 15.32 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 14.73 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 11.32 Bn
10 Goldman Sachs Physical Gold ETF 2.65 Bn 2.65 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 511.51 Mn
Dec 31, 2022 437.00 Mn
Sep 30, 2022 400.30 Mn
Jun 30, 2022 597.33 Mn
Mar 31, 2022 667.72 Mn
Dec 31, 2021 424.29 Mn
Sep 30, 2021 397.78 Mn
Jun 30, 2021 364.89 Mn
Mar 31, 2021 321.93 Mn
Dec 31, 2020 510.81 Mn
Sep 30, 2020 487.38 Mn
Jun 30, 2020 365.25 Mn
Mar 31, 2020 222.22 Mn
Dec 31, 2019 176.26 Mn
Sep 30, 2019 164.56 Mn
Jun 30, 2019 132.96 Mn
Mar 31, 2019 107.41 Mn