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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.

Read the original on SEC.gov ↗
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