Goldman Sachs Physical Gold ETF (AAAU) Price to Book (2019 - 2026)
Goldman Sachs Physical Gold ETF's (AAAU) quarterly Price to Book came in at 1.0 in Q2 2026, down 0.95% year-over-year from 1.01 in Q2 2025, and down 1.9% quarter-over-quarter from 1.02 in Q1 2026.
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Goldman Sachs Physical Gold ETF (AAAU) Price to Book (2019 - 2026) Analysis & Trends
Goldman Sachs Physical Gold ETF has disclosed Price to Book across 8 years of filings, most recently posting 1.0 for Q2 2026.
- In Q2 2026, Price to Book fell 0.95% year-over-year to 1.0; the TTM figure through Jun 2026 stood at 1.0 (down 0.95% YoY), while the FY2025 annual figure was 0.79, down 21.34% from the prior year.
- Price to Book came in at 1.0 for Q2 2026 at Goldman Sachs Physical Gold ETF, down from 1.02 in the prior quarter.
- In the past five years, Price to Book ranged from a high of 1.02 in Q1 2026 to a low of 0.79 in Q4 2025.
- Average Price to Book over 5 years is 0.99, with a median of 1.0 recorded in 2023.
- Year-over-year, Price to Book fell 21.34% in 2025 and climbed 1.29% in 2026.
- Over 5 years, Price to Book stood at 1.01 in 2022, then dropped by 0.58% to 1.0 in 2023, then grew by 0.48% to 1.0 in 2024, then slipped by 21.34% to 0.79 in 2025, then grew by 26.09% to 1.0 in 2026.
- Per Business Quant data, the three most recent Price to Book figures were 1.0 in Q2 2026, 1.02 in Q1 2026, and 0.79 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Goldman Sachs Physical Gold ETF | 2.65 Bn | 2.65 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 |
| Mar 31, 2026 | 1.02 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | 1.01 |
| Jun 30, 2025 | 1.01 |
| Mar 31, 2025 | 1.00 |
| Dec 31, 2024 | 1.00 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 1.00 |
| Mar 31, 2024 | 1.00 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | 0.99 |
| Jun 30, 2023 | 1.00 |
| Mar 31, 2023 | 1.00 |
| Dec 31, 2022 | 1.01 |
| Sep 30, 2022 | 0.99 |
| Jun 30, 2022 | 0.99 |
| Mar 31, 2022 | 1.00 |
| Dec 31, 2021 | 1.00 |
| Sep 30, 2021 | 1.01 |