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 $68.9 million for Q2 2026.

• In Q2 2026, Non Operating Investment Income rose 212.23% year-over-year to $68.9 million; the TTM figure through Jun 2026 stood at $86.7 million (up 168.11% YoY), while the FY2025 annual figure was $22.0 million, up 54.37% from the prior year.
• Non Operating Investment Income came in at $68.9 million for Q2 2026 at Goldman Sachs Physical Gold ETF, up from $17.8 million in the prior quarter.
• In the past five years, Non Operating Investment Income ranged from a high of $68.9 million in Q2 2026 to a low of -$4.4 million in Q3 2022.
• Average Non Operating Investment Income over 5 years is $8.2 million, with a median of $2.1 million recorded in 2023.
• Year-over-year, Non Operating Investment Income plunged 185432.82% in 2022 and soared 1621032.23% in 2025.
• Over 5 years, 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 plunged by 100.29% to -$21703.0 in 2025, then soared by 317755.48% to $68.9 million in 2026.
• Per Business Quant data, the three most recent Non Operating Investment Income figures were $68.9 million in Q2 2026, $17.8 million in Q1 2026, and -$21703.0 in Q4 2025.