# Goldman Sachs Physical Gold ETF: overview AAAU · CBOE · CIK 1708646 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/aaau.md) · [Financials](/companies/aaau/financials.md) · [Filings](/companies/aaau/filings.md) · [Insiders](/companies/aaau/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 12-month figure less the 9-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/aaau/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [NEOS Investment Management LLC](/funds/2001019.md) | 2026-06-30 | $108.2m | 2,734,560 | | Added +761,400 | | [Wellspring Financial Advisors, LLC](/funds/1811308.md) | 2026-06-30 | $88.1m | 2,225,662 | | Added +159,898 | | [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $45.5m | 1,151,110 | | Reduced −32,048 | | [Heirloom Wealth Management](/funds/1882903.md) | 2026-06-30 | $39.8m | 1,005,004 | | Added +826,256 | | [RAYMOND JAMES FINANCIAL INC](/funds/720005.md) | 2026-06-30 | $32.7m | 826,242 | | Reduced −48,801 | | [OSAIC HOLDINGS, INC.](/funds/1677044.md) | 2026-06-30 | $32.6m | 823,586 | | Added +151,665 | | [Proficio Capital Partners LLC](/funds/1654175.md) | 2026-06-30 | $30.1m | 759,580 | | Reduced −295,177 | | [EXCHANGE TRADED CONCEPTS, LLC](/funds/1457320.md) | 2026-06-30 | $20.9m | 529,428 | | Reduced −31,414 | | [Mirae Asset Global Investments Co., Ltd.](/funds/1569395.md) | 2026-06-30 | $20.2m | 511,600 | | Reduced −125,000 | | [STIFEL FINANCIAL CORP](/funds/720672.md) | 2026-06-30 | $16.3m | 412,635 | | Reduced −909 | ## Recent filings [All 81 filings](/companies/aaau/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-07 | 17:25 ET | [10-Q](/filings/0001193125-26-340527.md) | Quarterly report, period 2026-06-30 | 0001193125-26-340527 | | 2026-05-11 | 16:46 ET | [10-Q](/filings/0001193125-26-216995.md) | Quarterly report, period 2026-03-31 | 0001193125-26-216995 | | 2026-02-24 | 17:24 ET | [10-K](/filings/0001193125-26-067559.md) | Annual report, period 2025-12-31 | 0001193125-26-067559 | | 2025-11-07 | 12:56 ET | [10-Q](/filings/0001193125-25-271745.md) | Quarterly report, period 2025-09-30 | 0001193125-25-271745 | | 2025-08-06 | 14:33 ET | [10-Q](/filings/0001193125-25-174363.md) | Quarterly report, period 2025-06-30 | 0001193125-25-174363 | | 2025-05-08 | 16:32 ET | [10-Q](/filings/0001193125-25-116016.md) | Quarterly report, period 2025-03-31 | 0001193125-25-116016 | | 2025-02-26 | 17:13 ET | [10-K](/filings/0001193125-25-036907.md) | Annual report, period 2024-12-31 | 0001193125-25-036907 | | 2024-11-07 | 16:06 ET | [10-Q](/filings/0001193125-24-253120.md) | Quarterly report, period 2024-09-30 | 0001193125-24-253120 | | 2024-08-07 | 15:59 ET | [10-Q](/filings/0001193125-24-195867.md) | Quarterly report, period 2024-06-30 | 0001193125-24-195867 | | 2024-05-09 | 14:52 ET | [10-Q](/filings/0001193125-24-135176.md) | Quarterly report, period 2024-03-31 | 0001193125-24-135176 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-067559.md), filed Feb 24, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1708646 - Tickers: AAAU - Exchange: CBOE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: NY - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.