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

CBOE AAAU

$43.58 +0.42 (+0.97%)

At close: Aug 17, 2026 · 4:00 PM UTC

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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	Jun2026
Assets
Current Assets
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Assets (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)																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	0.38M
Notes Payables (Quarter)											0.06M	0.06M	0.11M	0.09M	0.06M	0.07M	0.07M
Payables (Quarter)											0.06M	0.06M	0.11M	0.09M	0.06M	0.13M	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	0.38M
Non-Current Liabilities
Total Liabilities (Quarter)											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	0.38M
Shareholder's Equity
Common Equity (Quarter)											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	2,399.85M
Liabilities and Shareholders Equity (Quarter)

Goldman Sachs Physical Gold ETF (AAAU)

CBOE: AAAU

$43.58 ▲ +0.42 (+0.97%)

Aug 17, 2026 · 4:00 PM UTC