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Financial statements

Goldman Sachs Physical Gold ETF financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Goldman Sachs Physical Gold ETF files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating expenses0.240.660.690.971.041.362.94
Net income22.457.8-17.8-10.956.4162783
EPS, basic2.372.85-0.83-0.371.895.1116.58
EPS, diluted2.372.85-0.83-0.371.895.1116.58
Shares, basic (weighted)9.4520.321.529.829.831.747.2
Shares, diluted (weighted)9.4520.321.529.829.831.747.2

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents000000
Total assets1765114244376418982,543
Accounts payable0.070.090.140.38
Total liabilities0.030.050.060.077.248.530.38
Shares outstanding11.627.123.524.33134.559.8

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income22.457.8-17.8-10.956.4162783
Cash from operations00000
Net change in cash00000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $40.65 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)14.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y383.4%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y68.4%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y224.5%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y42.2%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y183.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y79.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y37.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y48.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y18.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets0.0%Total liabilities / total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$5.47Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share$0.00Cash from operations / diluted weighted shares.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.48BShare price x shares outstanding.
Enterprise value$2.48BMarket cap + total debt - cash - short-term investments.
P/E7.38xMarket cap / net income. Only when net income is positive.
Earnings yield13.6%Net income / market cap (the inverse of P/E).
Was Goldman Sachs Physical Gold ETF profitable in fiscal 2025?

Yes. Net income was $783.4M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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