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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |