CBOE · Finance

Goldman Sachs Physical Gold ETF (AAAU)

At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

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Price

$40.65

-3.86% on the day · September 28, 2026

52-week range $37.65 to $54.71

Market cap

$2.5B

P/E

2.5

on FY2025 diluted EPS

What Goldman Sachs Physical Gold ETF does

Goldman Sachs Physical Gold ETF is an exchange-traded fund that holds physical gold bullion in secure vaults. The fund issues shares that track the spot price of gold minus fund expenses, allowing retail and institutional investors to gain exposure to gold without taking physical delivery or arranging storage. Its shares trade on CBOE under the ticker AAAU.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	$783.4M	$16.58	n/a
2024	n/a	n/a	$162.1M	$5.11	n/a
2023	n/a	n/a	$56.4M	$1.89	n/a
2022	n/a	n/a	-$10.9M	-$0.37	n/a
2021	n/a	n/a	-$17.8M	-$0.83	n/a
2020	n/a	n/a	$57.8M	$2.85	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Goldman Sachs Physical Gold ETF has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 7, 2026
Quarterly report 10-Q · period to June 30, 2026Diluted EPS -$5.74 versus $1.55.
May 11, 2026
Quarterly report 10-Q · period to March 31, 2026Diluted EPS $2.66 versus $5.00.
March 31, 2026
Form 424I filing 424I
February 24, 2026
Annual report 10-K · period to December 31, 2025Diluted EPS $16.58 versus $5.11.
November 7, 2025
Quarterly report 10-Q · period to September 30, 2025Diluted EPS $5.39 versus $2.97.
August 6, 2025
Quarterly report 10-Q · period to June 30, 2025Diluted EPS was $1.55.
May 8, 2025
Quarterly report 10-Q · period to March 31, 2025Diluted EPS was $5.00.
March 26, 2025
Form 424I filing 424I
February 26, 2025
Annual report 10-K · period to December 31, 2024Diluted EPS $5.11 versus $1.89.
November 7, 2024
Quarterly report 10-Q · period to September 30, 2024Diluted EPS was $2.97.

All filings on SEC EDGAR

Questions about AAAU

What does Goldman Sachs Physical Gold ETF do?

Is Goldman Sachs Physical Gold ETF profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $336.4M.

When did Goldman Sachs Physical Gold ETF last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Goldman Sachs Physical Gold ETF tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.