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