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

Goldman Sachs Physical Gold ETF recorded quarterly Non Operating Investment Income of $17.8 million in Q1 2026, up 82203.42% quarter-over-quarter from -$21703.0 in Q4 2025, and up 263148.49% year-over-year from N/an in Q1 2025.

Goldman Sachs Physical Gold ETF's Non Operating Investment Income history runs 8 years deep, the most recent figure standing at $17.8 million for Q1 2026.

  • In Q1 2026, Non Operating Investment Income rose 263148.49% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $39.9 million (up 288.2% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $4.6 million and a median of $1.6 million in 2023 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income plunged 185432.82% in 2022 and soared 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 jumped by 210.66% to $1.6 million in 2023, then soared by 376.59% to $7.6 million in 2024, then sank by 100.29% to -$21703.0 in 2025, then surged by 82203.42% to $17.8 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $17.8 million, -$21703.0, and -$7913.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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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
Sep 30, 2023 3.03 Mn
Sep 30, 2023 3.03 Mn
Jun 30, 2023 940,295.00
Jun 30, 2023 940,295.00
Mar 31, 2023 -135,925.00
Mar 31, 2023 -135,925.00
Dec 31, 2022 -1.44 Mn
Dec 31, 2022 -1.44 Mn
Sep 30, 2022 -4.36 Mn
Sep 30, 2022 -4.36 Mn
Jun 30, 2022 15.58 Mn
Jun 30, 2022 15.58 Mn
Mar 31, 2022 8.61 Mn
Mar 31, 2022 8.61 Mn
Dec 31, 2021 -25,631.00
Dec 31, 2021 -25,631.00
Sep 30, 2021 -2,352.00
Sep 30, 2021 -2,352.00
Jun 30, 2021 -19,046.00
Jun 30, 2021 -19,046.00
Mar 31, 2021 47.45 Mn
Mar 31, 2021 47.45 Mn
Dec 31, 2020 5.99 Mn
Dec 31, 2020 5.99 Mn
Sep 30, 2020 -1.03 Mn
Sep 30, 2020 -1.03 Mn
Jun 30, 2020 -1,314.00
Jun 30, 2020 -1,314.00
Mar 31, 2020 918,886.00
Mar 31, 2020 918,886.00
Dec 31, 2019 -18.20 Mn
Dec 31, 2019 -18.20 Mn
Sep 30, 2019 7.05 Mn
Sep 30, 2019 7.05 Mn
Jun 30, 2019 10.12 Mn
Jun 30, 2019 10.12 Mn