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Goldman Sachs Physical Gold ETF

AAAUCBOECIK 1708646FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$353.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(12.0)Net income, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001193125-24-253120.Report this figure56.1Net income, Q4 FY2023, three months to 2023-12-31$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067559. Derived: 12-month figure less the 9-month figure.Report this figure42.7Net income, Q1 FY2024, three months to 2024-03-31$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001193125-25-116016.Report this figure32.8Net income, Q1 FY2024, three months to 2024-06-30$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001193125-25-174363.Report this figure94.5Net income, Q3 FY2024, three months to 2024-09-30$94.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figure(7.9)Net income, Q4 FY2024, three months to 2024-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067559. Derived: 12-month figure less the 9-month figure.Report this figure188Net income, Q1 FY2025, three months to 2025-03-31$187.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure70.1Net income, Q2 FY2025, three months to 2025-06-30$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure265Net income, Q3 FY2025, three months to 2025-09-30$264.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figure261Net income, Q4 FY2025, three months to 2025-12-31$260.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067559. Derived: 12-month figure less the 9-month figure.Report this figure164Net income, Q1 FY2026, three months to 2026-03-31$164.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure(353)Net income, Q2 FY2026, three months to 2026-06-30−$353.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure
Basic EPS$ per share(0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001193125-24-253120.Report this figurenot reported1.43Basic EPS, Q1 FY2024, three months to 2024-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001193125-25-116016.Report this figure1.08Basic EPS, Q1 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001193125-25-174363.Report this figure2.97Basic EPS, Q3 FY2024, three months to 2024-09-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figurenot reported5.00Basic EPS, Q1 FY2025, three months to 2025-03-31$5.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure1.55Basic EPS, Q2 FY2025, three months to 2025-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure5.39Basic EPS, Q3 FY2025, three months to 2025-09-30$5.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figurenot reported2.66Basic EPS, Q1 FY2026, three months to 2026-03-31$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure(5.74)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure

Balance sheet

Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m524Total assets, Q3 FY2023, at 2023-09-30$524.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001193125-23-273258.Report this figure641Total assets, FY2023, at 2023-12-31$640.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001193125-25-036907.Report this figure635Total assets, Q1 FY2024, at 2024-03-31$634.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001193125-24-135176.Report this figure722Total assets, Q1 FY2024, at 2024-06-30$722.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001193125-24-195867.Report this figure894Total assets, Q3 FY2024, at 2024-09-30$893.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001193125-24-253120.Report this figure898Total assets, FY2024, at 2024-12-31$898.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067559.Report this figure1,295Total assets, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001193125-25-116016.Report this figure1,544Total assets, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001193125-25-174363.Report this figure1,970Total assets, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figure2,543Total assets, FY2025, at 2025-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure2,820Total assets, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure2,400Total assets, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure
Total liabilities$m0.1Total liabilities, Q3 FY2023, at 2023-09-30$81.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001193125-23-273258.Report this figure7.2Total liabilities, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001193125-25-036907.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$94.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001193125-24-135176.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-06-30$105.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001193125-24-195867.Report this figure11.4Total liabilities, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001193125-24-253120.Report this figure8.5Total liabilities, FY2024, at 2024-12-31$8.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067559.Report this figure0.2Total liabilities, Q1 FY2025, at 2025-03-31$183.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001193125-25-116016.Report this figure0.2Total liabilities, Q2 FY2025, at 2025-06-30$223.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001193125-25-174363.Report this figure0.3Total liabilities, Q3 FY2025, at 2025-09-30$271.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figure0.4Total liabilities, FY2025, at 2025-12-31$380.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure0.5Total liabilities, Q1 FY2026, at 2026-03-31$460.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure0.4Total liabilities, Q2 FY2026, at 2026-06-30$380.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure

Cash flow

Operating cash flow$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$0.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001193125-24-253120.Report this figure0.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067559. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001193125-25-116016.Report this figure0.0Operating cash flow, Q1 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001193125-25-174363.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figure0.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067559. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure0.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271745.Report this figure0.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067559. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216995.Report this figure0.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340527.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.