Goldman Sachs Physical Gold ETF AAAU Income Statement (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 Income Statement

Periods 30 quarters
Latest Jun 2026

Goldman Sachs Physical Gold ETF reported net income of -$353.12M for the quarter ended Jun 2026. This income statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement 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
Shares Outstanding (Entity)Shares Outstanding (Entity.)
22.95M23.45M34.60M33.10M24.12M24.30M26.05M33.19M28.27M31.01M28.96M31.31M33.92M34.47M42.05M47.55M52.15M47.24M62.03M60.46M
Operating items
Other Operating ExpensesOther Opex
0.17M0.19M0.27M0.28M0.23M0.19M0.22M0.29M0.27M0.26M0.27M0.31M0.35M0.42M0.47M0.66M0.76M1.06M1.31M1.23M
Operating ExpensesOpex
0.17M0.19M0.27M0.28M0.23M0.19M0.22M0.29M0.27M0.26M0.27M0.31M0.35M0.42M0.47M0.66M0.76M1.06M1.31M1.23M
Non-operating items
Non Operating Investment Income
-0.00M-0.03M8.61M15.58M-4.36M-1.44M-0.14M0.94M3.03M1.59M4.00M0.00M2.68M7.60M-0.01M22.08M-0.01M-0.02M17.82M68.94M
Interest & Investment IncomeInt & Inv Inc
-0.17M-0.19M-0.27M-0.28M-0.23M-0.19M-0.22M-0.29M-0.27M-0.26M-0.27M-0.31M-0.35M-0.42M-0.47M-0.66M-0.76M-1.06M-1.31M-1.23M
Net income details
Profit After TaxPAT
-5.09M17.70M41.57M-43.64M-41.57M32.77M36.81M-24.58M-11.96M56.13M42.69M32.75M94.48M-7.87M187.85M70.14M264.73M260.72M164.12M-353.12M
Additional items
Shares Outstanding
21.40M21.46M33.01M33.51M28.83M29.76M26.41M32.49M30.94M29.84M29.90M30.24M31.79M31.74M37.57M45.14M49.11M47.24M61.77M61.49M