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| Date | Value |
|---|---|
| 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 |