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

Goldman Sachs Physical Gold ETF has reported Non Operating Investment Income for 8 years, with the latest figure at $17.8 million in Q1 2026.

• Quarterly Non Operating Investment Income rose 263148.49% year-over-year to $17.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.9 million (up 288.2% YoY) and the FY2025 annual result came in at $22.0 million, up 54.37% from the prior year.
• Non Operating Investment Income climbed to $17.8 million in Q1 2026 per AAAU's latest filing, from -$21703.0 in the prior quarter.
• Over five years, Non Operating Investment Income peaked at $22.1 million in Q2 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Non Operating Investment Income sank 185432.82% in 2022, then jumped 1621032.23% in 2025.
• Over 5 years, Non Operating Investment Income 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 slumped by 100.29% to -$21703.0 in 2025, then soared 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.