Goldman Sachs Physical Gold ETF
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
AAAU$40.79+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Changes in Net Assets
| Three months ended March 31, 2024 (unaudited) | Three months ended March 31, 2023 (unaudited) | |
|---|---|---|
| Net Assets, beginning of period | $633,308,267 | $436,938,279 |
| Creations | 10,035,572 | 179,902,363 |
| Redemptions | (51,301,419) | (142,210,909) |
| Net creations (redemptions) | (41,265,847) | 37,691,454 |
| Net investment gain (loss) | (274,036) | (218,841) |
| Net realized gain (loss) | 4,002,959 | (135,925) |
| Net change in unrealized appreciation on investments in gold | 38,960,571 | 37,160,345 |
| Net Assets, end of period | $634,731,914 | $511,435,312 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.