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$39.73-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments
| September 30, 2024 (unaudited) | Ounces | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in gold, at fair value | 335,493.4 | $678,844,507 | $882,330,780 | 100.01% |
| Total Investments | $678,844,507 | $882,330,780 | 100.01% | |
| Liabilities in excess of other assets | (122,879) | (0.01)% | ||
| Net Assets | $882,207,901 | 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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