Goldman Sachs Physical Gold ETF
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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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.
Jun 30, 2024 · Filed Aug 7, 2024
AAAU$39.73-2.6%Stored close · as of Nov 10, 2026
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Schedules of Investments
June 30, 2024 (unaudited)
| Ounces | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in gold, at fair value | 309,815.2 | $610,819,643 | $722,148,331 | 100.01% |
| Total Investments | $610,819,643 | $722,148,331 | 100.01% | |
| Liabilities in excess of other assets | (105,632) | (0.01)% | ||
| Net Assets | $722,042,699 | 100.00% | ||
December 31, 2023
| 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% | ||
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