Goldman Sachs Physical Gold ETF (AAAU) Invested Capital (2019 - 2026)

Goldman Sachs Physical Gold ETF's (AAAU) quarterly Invested Capital came in at $2.8 billion in Q1 2026, up 117.86% year-on-year from $1.3 billion in Q1 2025, and up 10.91% quarter-over-quarter from $2.5 billion in Q4 2025.

Goldman Sachs Physical Gold ETF (AAAU) Invested Capital (2019 - 2026) Analysis & Trends

Goldman Sachs Physical Gold ETF has disclosed Invested Capital across 8 years of filings, most recently posting $2.8 billion for Q1 2026.

  • Invested Capital for Q1 2026 came in at $2.8 billion, up 117.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 117.86% YoY), and the FY2025 annual result was $2.5 billion, up 185.8% from the prior year.
  • Invested Capital came in at $2.8 billion for Q1 2026 at Goldman Sachs Physical Gold ETF, up from $2.5 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $2.8 billion in Q1 2026 to a low of $400.2 million in Q3 2022.
  • The 5-year median for Invested Capital is $667.6 million (2022), against an average of $1.0 billion.
  • Across the five-year window, Invested Capital fell 23.39% in 2023 and soared 185.8% in 2025, its largest moves.
  • Goldman Sachs Physical Gold ETF's Invested Capital stood at $436.9 million in 2022, then jumped by 44.94% to $633.3 million in 2023, then surged by 40.47% to $889.6 million in 2024, then jumped by 185.8% to $2.5 billion in 2025, then grew by 10.91% to $2.8 billion in 2026.
  • The last three Invested Capital figures came in at $2.8 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 2.82 Bn
Dec 31, 2025 2.54 Bn
Sep 30, 2025 1.97 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.29 Bn
Dec 31, 2024 889.60 Mn
Sep 30, 2024 882.21 Mn
Jun 30, 2024 722.04 Mn
Mar 31, 2024 634.73 Mn
Dec 31, 2023 633.31 Mn
Sep 30, 2023 523.93 Mn
Jun 30, 2023 629.13 Mn
Mar 31, 2023 511.44 Mn
Dec 31, 2022 436.94 Mn
Sep 30, 2022 400.23 Mn
Jun 30, 2022 597.24 Mn
Mar 31, 2022 667.61 Mn
Dec 31, 2021 424.22 Mn
Sep 30, 2021 397.72 Mn
Jun 30, 2021 364.84 Mn