10-QThe Record
Goldman Sachs Physical Gold ETF files 10-Q
Filed May 11, 2026 · 2mo ago · Accession 0001193125-26-216995
Plain English
The Goldman Sachs Physical Gold ETF reported a net increase in net assets of $164,120,086 for the three months ended March 31, 2026, primarily driven by a significant increase in the unrealized appreciation of its gold holdings. The ETF's net asset value per share increased to $45.46 from $42.51 at the beginning of the period.
Filing details
- Ticker
- AAAU
- CIK
- 1708646
- Form type
- 10-Q
- Filing date
- May 11, 2026
- Report date
- Mar 31, 2026
- Document
- d132274d10q.htm
- Size
- 2.0 MB