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

Goldman Sachs Physical Gold ETF has disclosed Non Operating Investment Income across 8 years of filings, most recently posting $17.8 million for Q1 2026.

• Non Operating Investment Income for Q1 2026 came in at $17.8 million, up 263148.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.9 million (up 288.2% YoY), and the FY2025 annual result was $22.0 million, up 54.37% from the prior year.
• Non Operating Investment Income came in at $17.8 million for Q1 2026 at Goldman Sachs Physical Gold ETF, up 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.
• The 5-year median for Non Operating Investment Income is $1.6 million (2023), against an average of $4.6 million.
• Across the five-year window, Non Operating Investment Income sank 185432.82% in 2022 and surged 1621032.23% in 2025, its largest moves.
• Goldman Sachs Physical Gold ETF's Non Operating Investment Income stood at -$1.4 million in 2022, then soared by 210.66% to $1.6 million in 2023, then surged by 376.59% to $7.6 million in 2024, then slumped by 100.29% to -$21703.0 in 2025, then jumped by 82203.42% to $17.8 million in 2026.
• The last three Non Operating Investment Income figures came in at $17.8 million (Q1 2026), -$21703.0 (Q4 2025), and -$7913.0 (Q3 2025), per Business Quant data.