Goldman Sachs Physical Gold ETF
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 7, 2024
AAAU$39.73-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
Quarterly Statements of Operations
For the years ended December 31, 2023 and 2022
(Unaudited)
| Three MonthsendedMarch 31,2023 | Three Monthsended June 30,2023 | Three MonthsendedSeptember 30,2023 | Three MonthsendedDecember 31,2023 | Year endedDecember 31,2023 | |
|---|---|---|---|---|---|
| EXPENSES | |||||
| Custodial Sponsor fee | $(218,841) | $(286,215) | $(268,238) | $(261,844) | $(1,035,138) |
| Total expenses | (218,841) | (286,215) | (268,238) | (261,844) | (1,035,138) |
| Net investment income (loss) | (218,841) | (286,215) | (268,238) | (261,844) | (1,035,138) |
| Net realized and unrealized gain (loss) | |||||
| Net realized gain (loss) on gold bullion distributed for redemptions | (125,062) | 944,589 | 3,044,112 | 1,603,127 | 5,466,766 |
| Net realized gain (loss) on gold transferred to pay expenses | (10,863) | (4,294) | (11,823) | (8,505) | (35.485) |
| Change in unrealized appreciation (depreciation) on investment in gold | 37,160,345 | (25,235,634) | (14,720,855) | 54,797,250 | 52,001,106 |
| Net realized and unrealized gain (loss) from operations | 37,024,420 | (24,295,339) | (11,688,566) | 56,391,872 | $57,432,387 |
| Net increase in net assets resulting from operations | $36,805,579 | $(24,581,554) | $(11,956,804) | $56,130,028 | $56,397,249 |
| Three MonthsendedMarch 31,2022 | Three Monthsended June 30,2022 | Three MonthsendedSeptember 30,2022 | Three MonthsendedDecember 31,2022 | Year endedDecember 31,2022 | |
|---|---|---|---|---|---|
| EXPENSES | |||||
| Custodial Sponsor fee | $(274,136) | $(280,783) | $(225,175) | $(185,263) | $(965,357) |
| Total expenses | (274,136) | (280,783) | (225,175) | (185,263) | (965,357) |
| Net investment income (loss) | (274,136) | (280,783) | (225,175) | (185,263) | (965,357) |
| Net realized and unrealized gain (loss) | |||||
| Net realized gain (loss) on gold bullion distributed for redemptions | 8,632,065 | 15,591,091 | (4,334,332) | (1,417,813) | 18,471,011 |
| Net realized gain (loss) on gold transferred to pay expenses | (22,010) | (13,257) | (29,400) | (23,159) | (87,826) |
| Change in unrealized appreciation (depreciation) on investment in gold | 33,232,490 | (58,940,816) | (36,979,756) | 34,399,705 | (28,288,377) |
| Net realized and unrealized gain (loss) from operations | 41,842,545 | (43,362,982) | (41,343,488) | 32,958,733 | $(9,905,192) |
| Net increase in net assets resulting from operations | $41,568,409 | $(43,643,765) | $(41,568,663) | $32,773,470 | $(10,870,549) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.