Goldman Sachs Physical Gold ETF
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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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
Schedules of Investments at December 31, 2023 and 2022
Schedules of Investments
| Ounces | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in gold, at fair value | 307,119.5 | $594,100,397 | $633,403,259 | 100.01% |
| Total Investments | $594,100,397 | $633,403,259 | 100.01% | |
| Liabilities in excess of other assets | (94,992) | (0.01)% | ||
| Net Assets | $633,308,267 | 100.00% | ||
| Ounces | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in gold, at fair value | 241,125.6 | $449,702,252 | $437,004,008 | 100.02% |
| Total Investments | $449,702,252 | $437,004,008 | 100.02% | |
| Liabilities in excess of other assets | (65,729) | (0.02)% | ||
| Net Assets | $436,938,279 | 100.00% | ||
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