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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Statements of Assets and Liabilities
| September 30, 2024 (unaudited) | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Investment in gold, at fair value (cost $678,844,507 and $594,100,397, respectively) | $882,330,780 | $633,403,259 |
| Receivable for Trust Shares sold | 11,315,026 | 7,148,871 |
| Total assets | 893,645,806 | 640,552,130 |
| Liabilities | ||
| Payable for gold purchased | 11,315,026 | 7,148,871 |
| Sponsor fee payable | 122,879 | 94,992 |
| Total liabilities | 11,437,905 | 7,243,863 |
| Net Assets | $882,207,901 | $633,308,267 |
| Shares issued and outstanding (unlimited number of Shares authorized, no par value) | 33,916,000 | 31,006,000 |
| Net asset value per Share | $26 .01 | $20 .43 |
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