Goldman Sachs Physical Gold ETF: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 5, 2022 and accepted by EDGAR at Aug 5, 2022, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2022-04-01 to 2022-06-30 | −$43.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | −$2.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$1.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Total assets | At period end2022-06-30 | $597.3m | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $86.5k | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001193125-22-213710. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.