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Goldman Sachs Physical Gold ETF: Form 10-Q for the period ended Jun 30, 2020

Filed with the SEC on Aug 7, 2020 and accepted by EDGAR at Aug 7, 2020, 16:03 ET.

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Figures reported in this filing

Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.

Figures reported in this filing
Line itemPeriodValueXBRL concept
Net income3 months2020-04-01 to 2020-06-30$25.1mus-gaap:NetIncomeLoss
Net income6 months2020-01-01 to 2020-06-30$34.5mus-gaap:NetIncomeLoss
Basic EPS3 months2020-04-01 to 2020-06-30$1.48us-gaap:EarningsPerShareBasic
Basic EPS6 months2020-01-01 to 2020-06-30$2.35us-gaap:EarningsPerShareBasic
Total assetsAt period end2020-06-30$365.3mus-gaap:Assets
Total liabilitiesAt period end2020-06-30$50.2kus-gaap:Liabilities

Source: SEC EDGAR, the filing index for accession 0001213900-20-020896. Last ingested by Listed: Nov 6, 2026, 18:32 ET. Listed shows no prices and gives no investment advice.