Goldman Sachs Physical Gold ETF AAAU
CBOE AAAU
$43.72 -0.36 (-0.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

Goldman Sachs Physical Gold ETF (AAAU) Total Liabilities (2019 - 2026)

Goldman Sachs Physical Gold ETF's (AAAU) quarterly Total Liabilities came in at $380832.0 in Q2 2026, up 70.45% year-over-year from $223427.0 in Q2 2025, and down 17.35% quarter-over-quarter from $460790.0 in Q1 2026.

Analysis

Goldman Sachs Physical Gold ETF (AAAU) Total Liabilities (2019 - 2026) Analysis & Trends

Goldman Sachs Physical Gold ETF has disclosed Total Liabilities across 8 years of filings, most recently posting $380832.0 for Q2 2026.

  • In Q2 2026, Total Liabilities rose 70.45% year-over-year to $380832.0; the TTM figure through Jun 2026 stood at $380832.0 (up 70.45% YoY), while the FY2025 annual figure was $380937.0, down 95.53% from the prior year.
  • Total Liabilities came in at $380832.0 for Q2 2026 at Goldman Sachs Physical Gold ETF, down from $460790.0 in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $68.4 million in Q1 2022 to a low of $63519.0 in Q3 2022.
  • Average Total Liabilities over 5 years is $5.5 million, with a median of $203377.0 recorded in 2025.
  • Year-over-year, Total Liabilities jumped 136507.31% in 2022 and tumbled 99.89% in 2023.
  • Over 5 years, Total Liabilities stood at $65729.0 in 2022, then jumped by 10920.8% to $7.2 million in 2023, then advanced by 17.73% to $8.5 million in 2024, then sank by 95.53% to $380937.0 in 2025, then declined by 0.03% to $380832.0 in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $380832.0 in Q2 2026, $460790.0 in Q1 2026, and $380937.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 111.34 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 45.42 Mn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 42.19 Mn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 339.86 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 21.84 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 14.00 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 5.20 Bn
10 Goldman Sachs Physical Gold ETF 2.65 Bn 2.65 Bn - 380,832.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 380,832.00
Mar 31, 2026 460,790.00
Dec 31, 2025 380,937.00
Sep 30, 2025 271,559.00
Jun 30, 2025 223,427.00
Mar 31, 2025 183,327.00
Dec 31, 2024 8.53 Mn
Sep 30, 2024 11.44 Mn
Jun 30, 2024 105,632.00
Mar 31, 2024 94,124.00
Dec 31, 2023 7.24 Mn
Sep 30, 2023 81,210.00
Jun 30, 2023 96,618.00
Mar 31, 2023 72,358.00
Dec 31, 2022 65,729.00
Sep 30, 2022 63,519.00
Jun 30, 2022 86,533.00
Mar 31, 2022 68.44 Mn
Dec 31, 2021 63,676.00
Sep 30, 2021 57,342.00