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Goldman Sachs Physical Gold Etf (AAAU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AAAU Annual Balance Sheets →
This page allows investors to track Goldman Sachs Physical Gold Etf's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Long-term investments2,400.23
Total Assets2,400.23
Liabilities
Accounts Payable, Current AC0.38
Total Current Liabilities0.38
Total Long-term Debt0.00
Total Liabilities0.38
Stockholders' Equity
Common Stock Value0.00
Common Stockholder's Equity2,399.85
Total Stockholder's Equity2,399.85
Liabilities & Stockholder's Equity2,400.23
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About Goldman Sachs Physical Gold Etf Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: d129602d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-340527

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.