World Gold Trust (GLDM) Assets (2017 - 2026)
World Gold Trust (GLDM) recorded Assets of $27.3 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 74.1% from $15.68 billion a year earlier but down 7.8% from the prior quarter.
World Gold Trust (GLDM) Assets (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), World Gold Trust reported Assets of $20.86 billion, up 127.7% from FY2024.
- Annual Assets has increased for three straight fiscal years, with a three-year compound annual growth rate of 64.4% (FY2022 to FY2025).
- Across earlier fiscal years, Assets came in at $9.16 billion in FY2024 (+58.5%), $5.78 billion in FY2023 (+23.2%) and $4.69 billion in FY2022.
- Quarterly Assets has ranged from $4.69 billion in fiscal Q4 2022 to $29.62 billion in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Assets has increased for 12 consecutive quarters, with growth averaging 100.6% over the last eight quarters.
- Over the past five years, the year-over-year growth in Assets ranged from 14.8% (fiscal Q2 2024) to 174.7% (fiscal Q1 2026).
- Per Business Quant, the preceding three fiscal quarters came in at $29.62 billion (Q2 2026), $25.29 billion (Q1 2026) and $20.86 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Spdr Gold Trust | 129.47 Bn | -428.53 Bn | - | 130.10 Bn |
| 2 | Blackstone | 89.62 Bn | 84.55 Bn | - | 49.89 Bn |
| 3 | Brookfield | 85.29 Bn | -97.80 Bn | - | 525.52 Bn |
| 4 | Kkr | 82.26 Bn | 48.74 Bn | - | 414.46 Bn |
| 5 | Wheaton Precious Metals | 55.56 Bn | 50.98 Bn | 687.86 Mn | 12.16 Bn |
| 6 | Franco Nevada | 44.49 Bn | 41.85 Bn | 451.00 Mn | 8.92 Bn |
| 7 | World Gold Trust | 27.17 Bn | -75.90 Bn | - | 27.30 Bn |
| 8 | Ishares Gold Trust | 25.18 Bn | 25.18 Bn | - | - |
| 9 | iShares Silver Trust | 18.86 Bn | 18.86 Bn | - | - |
| 10 | Carlyle | 13.69 Bn | 8.54 Bn | - | 28.20 Bn |
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 |
World Gold Trust Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=GLDM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "GLDM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=GLDM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();