World Gold Trust (GLDM) Assets (2017 - 2026)
World Gold Trust's (GLDM) quarterly Assets came in at $27.3 billion in Q2 2026, up 74.11% year-over-year from $15.7 billion in Q2 2025, and down 7.82% quarter-over-quarter from $29.6 billion in Q1 2026.
Analysis
World Gold Trust (GLDM) Assets (2017 - 2026) Analysis & Trends
World Gold Trust (GLDM) has reported Assets for 8 consecutive years, with $27.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets rose 74.11% year-over-year to $27.3 billion in Q2 2026; TTM through Jun 2026 was $27.3 billion, a 74.11% increase from a year earlier, with the FY2025 full-year figure at $20.9 billion, up 127.66% from the prior year.
- Assets was $27.3 billion for Q2 2026 at World Gold Trust, down from $29.6 billion in the prior quarter.
- Over five years, Assets peaked at $29.6 billion in Q1 2026 and troughed at $4.7 billion in Q3 2022.
- A 5-year average of $12.4 billion and a median of $8.3 billion in 2024 frame the typical range for Assets.
- Across the five-year window, Assets increased 14.77% in 2024 and soared 174.71% in 2025, its largest moves.
- Over 5 years, Assets stood at $5.2 billion in 2022, then climbed by 23.36% to $6.4 billion in 2023, then jumped by 44.68% to $9.2 billion in 2024, then jumped by 174.71% to $25.3 billion in 2025, then advanced by 7.96% to $27.3 billion in 2026.
- The last three Assets figures came in at $27.3 billion (Q2 2026), $29.6 billion (Q1 2026), and $25.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 182.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.30 Bn |
| Mar 31, 2026 | 29.62 Bn |
| Dec 31, 2025 | 25.29 Bn |
| Sep 30, 2025 | 20.86 Bn |
| Jun 30, 2025 | 15.68 Bn |
| Mar 31, 2025 | 13.23 Bn |
| Dec 31, 2024 | 9.21 Bn |
| Sep 30, 2024 | 9.16 Bn |
| Jun 30, 2024 | 7.40 Bn |
| Mar 31, 2024 | 6.99 Bn |
| Dec 31, 2023 | 6.36 Bn |
| Sep 30, 2023 | 5.78 Bn |
| Jun 30, 2023 | 6.16 Bn |
| Mar 31, 2023 | 6.09 Bn |
| Dec 31, 2022 | 5.16 Bn |
| Sep 30, 2022 | 4.69 Bn |
| Mar 31, 2019 | 676.57 Mn |
| Dec 31, 2018 | 426.13 Mn |
| Sep 30, 2018 | 255.37 Mn |
| Jun 30, 2018 | 50.44 Mn |