Goldman Sachs Physical Gold Etf's ROA from the second quarter of 2026 to the second quarter of 2025 and 5 Year Period

Return on Assets, Quarterly Results, Trends, Rankings, Statistics

What is Goldman Sachs Physical Gold Etf's ROA in the second quarter of 2026?
Goldman Sachs Physical Gold Etf achieved a return on average assets (ROA) of 13.83 % in its second quarter of 2026, this is above AAAU's average return on assets of 12.09%.
Goldman Sachs Physical Gold Etfs assets during the 12 months ending in the second quarter of 2026 are valued at $2 billion

ROA decreased relative to the period ending Mar 31 2026, due to the decline in net income.

However, within the Financial sector 63 other companies had a higher return on assets. While return on assets, the total ranking has deteriorated compared to the first quarter of 2026 from 111 to 112.

What is ROA?

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Return On Assets	(Jun 30 2026) II. Quarter	(Mar 31 2026) I. Quarter	(Dec 31 2025) IV. Quarter	(Sep 30 2025) III. Quarter	(Jun 30 2025) II. Quarter
Y / Y Total Assets Change	55.42 %	117.86 %	42.9 %	11.64 %	6.93 %
Y / Y Net Income Change	-	-12.63 %	-	180.2 %	114.15 %
Net Income (TTM) in million	336	760	783	515	345
Return On Assets (TTM)	13.83 %	34.23 %	42.63 %	31.26 %	21.6 %
AAAU's Total Ranking	# 112	# 111	# 121	# 140	# 131
Total Assets (TTM) in million	2,400	2,820	2,543	1,970	1,544
Seq. Total Assets Change	-14.89 %	10.91 %	29.08 %	27.56 %	19.3 %
Seq. Net Income Change	-	-37.05 %	-1.52 %	277.42 %	-62.66 %

AAAU's 5 Years Annual ROA >> Back to AAAU Management Effectiveness >> Compare AAAU ROA to its Competitors

Return On Assets Company Ranking
Within:	No.
Industry	# 30
Sector	# 64
Overall	# 389

Return On Assets Statistics
High	Average	Low
42.63 %	12.09 %	-11.88 %
(Dec 31 2025)		(Jun 30 2019)

Financial Statements
Goldman Sachs Physical Gold Etf's Assets	$ 2,400 million	AAAU's Balance sheet
Goldman Sachs Physical Gold Etf's Income	$ -353 million	Quarterly AAAU's Income Statement
AAAU's Income by Division		See AAAU's Income by Division

Annual Return On Assets	(Dec 31 2025) FY 2025	(Dec 31 2024) FY 2024	(Dec 31 2023) FY 2023	(Dec 31 2022) FY 2022	(Dec 31 2021) FY 2021
Y / Y Total Assets Change	185.8 %	39.68 %	45.76 %	105.99 %	-16.94 %
Total Assets in million	5,086	1,779	1,274	874	424
Y / Y Net Income Change	383.45 %	187.35 %	-	-	-
Net Income in million	783	162	56	-11	-18
Annual Return On Assets	15.4 %	9.11 %	4.43 %	-1.24 %	-4.2 %

AAAU's 5 Years Annual ROA >> Back to AAAU Management Effectiveness >> Compare AAAU ROA to its Competitors

Comment on AAAU's ROA in the fiscal year ending 2025

In the fiscal year 2025 ROA improved to 15.4 % compared to prior year, due to annual net income growth of 383.45 % to $783.45 million, while value of Goldman Sachs Physical Gold Etf's overall assets grew just by 185.8 % to $5,085.82 million, compared to $5,085.82 a year before.

More Return On Assets Ratios
AAAU's' Return on Assets at Yahoo Finance
Exchange Traded Funds Etf Industry Return On Assets Trends and Statistics
Financial Sector Roa Statistics
Roa Trends for overall market
AAAU's Roa Ratio versus Exchange Traded Funds Etf Industry, Financial Sector and overall Market
Highest Ranking Return On Assets
Lowest Ranking Return On Assets
Subscribers only: Roa for AAAU's Competitors
Subscribers only: Roa for Goldman Sachs Physical Gold Etf's Suppliers
Subscribers only: Return On Assets for AAAU's Customers

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	AAAU's Profitability Ratios	AAAU's Asset Turnover Ratio	AAAU's Dividend Growth
AAAU's Roe	AAAU's Valuation Ratios	AAAU's Financial Strength Ratios	AAAU's Dividend Payout Ratio

Companies with similar Return On Assets at Jun 30 2026, within Financial Sector	ROA
Suro Capital Corp	34.56 %
Site Centers Corp	27.81 %
Gigcapital7 Corp	27.54 %
Alliancebernstein Holding L p	25.37 %
Oppfi Inc	24.82 %
Artisan Partners Asset Management Inc	24.62 %
Invesco Db Energy Fund	23.88 %
Lendingtree inc	21.43 %
Gcm Grosvenor Inc	21.33 %
Hamilton Lane Incorporated	20.46 %
Invesco Db Commodity Index Tracking Fund	20.23 %
Pjt Partners Inc	20.03 %
Invesco Db Precious Metals Fund	19.76 %
Cohen and Steers Inc	19.70 %
Graniteshares Gold Trust	18.57 %
Corvel Corporation	18.52 %
Moody s Corporation	18.45 %
Slide Insurance Holdings Inc	18.39 %
Medalist Diversified inc	17.99 %
Spdr Gold Trust	17.34 %
Moelis and Co	17.23 %
Evercore Inc	17.22 %
Brookfield Asset Management Ltd	17.13 %
Erie Indemnity Company	16.95 %
Acadian Asset Management Inc	16.86 %
Abrdn Precious Metals Basket Etf Trust	16.58 %
Abrdn Gold Etf Trust	16.57 %
Price T Rowe Group Inc	15.82 %
Twfg Inc	15.34 %
Mntn Inc	15.12 %

Date modified: 2026-08-14T01:53:17+00:00

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