Goldman Sachs Physical Gold ETF Balance Sheet (2019-2026) | AAAU

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)										360.51M	397.78M	424.29M	736.06M	597.33M	400.30M	437.00M	511.51M	629.22M	524.01M	633.40M	634.83M	722.15M	882.33M	889.74M	1,294.51M	1,544.40M	1,970.03M	2,542.91M	2,820.27M
Assets (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)										0.05M	0.06M	0.06M	0.11M	0.09M	0.06M	0.07M	0.07M	0.10M	0.08M	0.09M	0.09M	0.11M	0.12M	0.14M	0.18M	0.22M	0.27M	0.38M	0.46M
Payables (Quarter)										0.05M	0.06M	0.06M	0.11M	0.09M	0.06M	0.07M	0.07M	0.10M	0.08M	0.09M	0.09M	0.11M	0.12M	0.14M	0.18M	0.22M	0.27M	0.38M	0.46M
Non-Current Liabilities
Total Liabilities (Quarter)										0.05M	0.06M	0.06M	68.44M	0.09M	0.06M	0.07M	0.07M	0.10M	0.08M	7.24M	0.09M	0.11M	11.44M	8.53M	0.18M	0.22M	0.27M	0.38M	0.46M
Shareholder's Equity
Common Equity (Quarter)										364.84M	397.72M	424.22M	667.61M	597.24M	400.23M	436.94M	511.44M	629.13M	523.93M	633.31M	634.73M	722.04M	882.21M	889.60M	1,294.33M	1,544.18M	1,969.76M	2,542.53M	2,819.81M
Shareholder's Equity (Quarter)										364.84M	397.72M	424.22M	667.61M	597.24M	400.23M	436.94M	511.44M	629.13M	523.93M	633.31M	634.73M	722.04M	882.21M	889.60M	1,294.33M	1,544.18M	1,969.76M	2,542.53M	2,819.81M
Liabilities and Shareholders Equity (Quarter)
Shares Outstanding (Quarter)										20.80M	22.95M	23.45M	34.60M	33.10M	24.12M	24.30M	26.05M	33.19M	28.27M	31.01M	28.96M	31.31M	33.92M	34.47M	42.05M	47.55M	52.15M	59.80M	62.03M