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

CBOE AAAU
$43.72 -0.36 (-0.82%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Goldman Sachs Physical Gold ETF Quarterly Balance Sheet

Periods 30 quarters
Latest Jun 2026

Goldman Sachs Physical Gold ETF reported total liabilities of $0.38M for the quarter ended Jun 2026. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Receivables - NetNet Receivables
Receivables
Non-Current Assets
Assets
Liabilities
Current Liabilities
Accounts Payables
0.07M0.10M0.08M0.09M0.09M0.11M0.12M0.14M0.18M0.22M0.27M0.38M0.46M0.38M
Payables
0.07M0.10M0.08M0.09M0.09M0.11M0.12M0.14M0.18M0.22M0.27M0.38M0.46M0.38M
Short term Debt
0.06M0.06M0.11M0.09M0.06M0.07M0.07M
Non-Current Liabilities
Total Liabilities
0.06M0.06M68.44M0.09M0.06M0.07M0.07M0.10M0.08M7.24M0.09M0.11M11.44M8.53M0.18M0.22M0.27M0.38M0.46M0.38M
Shareholder's Equity
Total Debt
0.06M0.06M0.11M0.09M0.06M0.07M0.07M
Common Equity
397.72M424.22M667.61M597.24M400.23M436.94M511.44M629.13M523.93M633.31M634.73M722.04M882.21M889.60M1,294.33M1,544.18M1,969.76M2,542.53M2,819.81M2,399.85M
Liabilities and Shareholders Equity