# World Gold Trust: overview GLDM · NYSE · CIK 1618181 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/gldm.md) · [Financials](/companies/gldm/financials.md) · [Filings](/companies/gldm/filings.md) · [Insiders](/companies/gldm/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 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; Net income: us-gaap:ProfitLoss. - 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 (2021-09-30) | FY2022 (2022-09-30) | FY2023 (2023-09-30) | FY2024 (2024-09-30) | FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | 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/gldm/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 | | --- | --- | ---: | ---: | --- | --- | | [Sumitomo Mitsui Trust Group, Inc.](/funds/1475365.md) | 2026-06-30 | $1.59bn | 20,057,308 | | Added +1,462,902 | | [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $843.0m | 10,614,311 | | Added +1,108,757 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $669.5m | 8,429,598 | | Reduced −377,410 | | [SBI Okasan Asset Management Co.Ltd.](/funds/1535128.md) | 2026-06-30 | $624.9m | 7,865,470 | | Added +6,016,060 | | [MAI Capital Management](/funds/1040197.md) | 2026-06-30 | $595.4m | 7,497,358 | | Added +7,478,109 | | [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $570.2m | 7,179,195 | | Added +507,383 | | [Empower Advisory Group, LLC](/funds/1978885.md) | 2026-06-30 | $522.7m | 6,581,765 | | Added +630,753 | | [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $317.1m | 3,992,972 | | Added +499,040 | | [Resona Asset Management Co.,Ltd.](/funds/1944142.md) | 2026-06-30 | $294.7m | 3,708,700 | | Added +472,400 | | [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $267.8m | 3,371,974 | | Added +349,567 | ## Recent filings [All 242 filings](/companies/gldm/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-09-28 | 10:49 ET | [8-K](/filings/0001437749-26-031293.md) | 5.02 Departure or appointment of officers or directors | 0001437749-26-031293 | | 2026-08-04 | 16:30 ET | [10-Q](/filings/0001437749-26-025679.md) | Quarterly report, period 2026-06-30 | 0001437749-26-025679 | | 2026-05-05 | 16:47 ET | [10-Q](/filings/0001437749-26-014924.md) | Quarterly report, period 2026-03-31 | 0001437749-26-014924 | | 2026-02-09 | 12:11 ET | [8-K](/filings/0001437749-26-003438.md) | 5.02 Departure or appointment of officers or directors | 0001437749-26-003438 | | 2026-02-04 | 16:23 ET | [10-Q](/filings/0001437749-26-002991.md) | Quarterly report, period 2025-12-31 | 0001437749-26-002991 | | 2025-12-05 | 16:04 ET | [8-K](/filings/0001437749-25-037024.md) | 1.02 Termination of a material agreement | 0001437749-25-037024 | | 2025-11-25 | 15:40 ET | [10-K](/filings/0001437749-25-036313.md) | Annual report, period 2025-09-30 | 0001437749-25-036313 | | 2025-08-06 | 11:39 ET | [10-Q](/filings/0001437749-25-025001.md) | Quarterly report, period 2025-06-30 | 0001437749-25-025001 | | 2025-05-07 | 14:53 ET | [10-Q](/filings/0001437749-25-015076.md) | Quarterly report, period 2025-03-31 | 0001437749-25-015076 | | 2025-02-05 | 13:20 ET | [10-Q](/filings/0001437749-25-002864.md) | Quarterly report, period 2024-12-31 | 0001437749-25-002864 | ## Latest annual report [Form 10-K for the fiscal year ended Sep 30, 2025](/filings/0001437749-25-036313.md), filed Nov 25, 2025. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1618181 - Tickers: GLDM - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.