Goldman Sachs Physical Gold ETF
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 7, 2024
AAAU$40.79+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Highlights
| Three Months Ended September 30, 2024 (unaudited) | Three Months Ended September 30, 2023 (unaudited) | Nine Months Ended September 30, 2024 (unaudited) | Nine Months Ended September 30, 2023 (unaudited) | |
|---|---|---|---|---|
| Per Share Performance (for a Share outstanding throughout each period) | ||||
| Net asset value per Share, beginning of period | $23.06 | $18 .96 | $20.43 | $17 .98 |
| Net investment loss(a) | (0 .01) | (0 .01) | (0 .03) | (0 .03) |
| Net realized and unrealized gain (loss) on investment in gold | 2.96 | (0 .42) | 5.61 | 0 .58 |
| Change in net assets from operations | 2.95 | (0 .43) | 5.58 | 0 .55 |
| Net asset value per Share, end of period | $26.01 | $18 .53 | $26.01 | $18 .53 |
| Market value per Share, beginning of period | $23.01 | $19 .04 | $20 .44 | $18 .09 |
| Market value per Share, end of period | $26.03 | $18 .31 | $26.03 | $18 .31 |
| Total Return, at net asset value(b) | 12.79% | (2 .27)% | 27.31% | 3 .06% |
| Total Return, at market value(b) | 13.12% | (3 .81)% | 27.35% | 1 .22% |
| Net assets ($000’s) | $882,208 | $523,930 | $882,208 | $523,930 |
| Ratios to average net assets(c) | ||||
| Net investment loss | (0 .18)% | (0 .18)% | (0 .18)% | (0 .18)% |
| Total expenses | (0 .18)% | (0 .18)% | (0 .18)% | (0 .18)% |
| (a) | Calculated using average Shares outstanding. |
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| (b) | Total Return, at NAV is calculated assuming an initial investment made at the NAV at the beginning of the period, reinvestment of all dividends and distributions at NAV during the period, and redemption of Shares on the last day of the period. Total Return, at NAV includes adjustments in accordance with U.S. GAAP and as such, the NAV for financial reporting purposes and the returns based upon those NAVs may differ from the NAVs and returns for shareholder transactions. Total Return, at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period. Total returns for periods less than one full year are not annualized. |
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| (c) | Annualized. |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.