Goldman Sachs Physical Gold ETF (AAAU) Non Operating Investment Income (2019 - 2026)

Goldman Sachs Physical Gold ETF (AAAU) reported Non Operating Investment Income of $17.8 million for Q1 2026, up 263148.49% on a YoY basis from N/an in Q1 2025, and up 82203.42% sequentially from -$21703.0 in Q4 2025.

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

Goldman Sachs Physical Gold ETF (AAAU) has 8 years of Non Operating Investment Income data on file, last reported at $17.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Investment Income rose 263148.49% year-over-year to $17.8 million; the trailing twelve-month figure through Mar 2026 stood at $39.9 million (up 288.2% YoY), and the FY2025 full-year result was $22.0 million, up 54.37% from the prior year.
  • Non Operating Investment Income climbed to $17.8 million in Q1 2026, from -$21703.0 in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $22.1 million in Q2 2025 to a low of -$4.4 million in Q3 2022.
  • A 5-year average of $4.7 million and a median of $1.3 million in 2023 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income slumped 5521.99% in 2022 and surged 1621032.23% in 2025, its largest moves.
  • Tracing AAAU's Non Operating Investment Income over 5 years: stood at -$1.4 million in 2022, then surged by 210.66% to $1.6 million in 2023, then jumped by 376.59% to $7.6 million in 2024, then tumbled by 100.29% to -$21703.0 in 2025, then soared by 82203.42% to $17.8 million in 2026.
  • Business Quant data shows AAAU's Non Operating Investment Income at $17.8 million in Q1 2026, -$21703.0 in Q4 2025, and -$7913.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 17.82 Mn
Mar 31, 2026 17.82 Mn
Dec 31, 2025 -21,703.00
Dec 31, 2025 -21,703.00
Sep 30, 2025 -7,913.00
Sep 30, 2025 -7,913.00
Jun 30, 2025 22.08 Mn
Jun 30, 2025 22.08 Mn
Mar 31, 2025 -6,774.00
Mar 31, 2025 -6,774.00
Dec 31, 2024 7.60 Mn
Dec 31, 2024 7.60 Mn
Sep 30, 2024 2.68 Mn
Sep 30, 2024 2.68 Mn
Jun 30, 2024 1,362.00
Jun 30, 2024 1,362.00
Mar 31, 2024 4.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 1.59 Mn
Dec 31, 2023 1.59 Mn