Goldman Sachs Physical Gold ETF
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
AAAU$39.73-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
Quarterly Statements of Operations
For the years ended December 31, 2024 and 2023
(Unaudited)
| Three Monthsended March 31,2024 | Three Monthsended June 30,2024 | Three Monthsended September30, 2024 | Three Monthsended December31, 2024 | Year endedDecember 31,2024 | |
|---|---|---|---|---|---|
| EXPENSES | |||||
| Custodial Sponsor fee | $(274,036) | $(312,737) | $(351,991) | $(416,535) | $(1,355,299) |
| Total expenses | (274,036) | (312,737) | (351,991) | (416,535) | (1,355,299) |
| Net investment income (loss) | (274,036) | (312,737) | (351,991) | (416,535) | (1,355,299) |
| Net realized and unrealized gain (loss) | |||||
| Net realized gain (loss) on gold distributed for redemptions | 4,004,013 | — | 2,678,605 | 7,062,317 | 14,284,935 |
| Net realized gain (loss) on gold transferred to pay expenses | (1,054) | 1,362 | (2,797) | (2,550) | (5,039) |
| Change in unrealized appreciation (depreciation) on investment in gold | 38,960,571 | 33,065,255 | 92,157,585 | (15,053,309) | 149,130,102 |
| Net realized and unrealized gain (loss) from operations | 42,963,530 | 33,066,617 | 94,833,393 | (7,453,542) | $163,409,998 |
| Net increase (decrease) in net assets resulting from operations | $42,689,494 | $32,753,880 | $94,481,402 | $(7,870,077) | $162,054,699 |
| Three Monthsended March 31,2023 | Three Monthsended June 30,2023 | Three Monthsended September30, 2023 | Three Monthsended December31, 2023 | Year endedDecember 31,2023 | |
|---|---|---|---|---|---|
| EXPENSES | |||||
| Custodial Sponsor fee | $(218,841) | $(286,215) | $(268,238) | $(261,844) | $(1,035,138) |
| Total expenses | (218,841) | (286,215) | (268,238) | (261,844) | (1,035,138) |
| Net investment income (loss) | (218,841) | (286,215) | (268,238) | (261,844) | (1,035,138) |
| Net realized and unrealized gain (loss) | |||||
| Net realized gain (loss) on gold bullion distributed for redemptions | (125,062) | 944,589 | 3,044,112 | 1,603,127 | 5,466,766 |
| Net realized gain (loss) on gold transferred to pay expenses | (10,863) | (4,294) | (11,823) | (8,505) | (35,485) |
| Change in unrealized appreciation (depreciation) on investment in gold | 37,160,345 | (25,235,634) | (14,720,855) | 54,797,250 | 52,001,106 |
| Net realized and unrealized gain (loss) from operations | 37,024,420 | (24,295,339) | (11,688,566) | 56,391,872 | $57,432,387 |
| Net increase (decrease) in net assets resulting from operations | $36,805,579 | $(24,581,554) | $(11,956,804) | $56,130,028 | $56,397,249 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.