Goldman Sachs Physical Gold ETF
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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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
Schedules of Investments at December 31, 2024 and 2023
Schedules of Investments
December 31, 2024
| Ounces | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in gold, at fair value | 340,786.7 | $701,309,900 | $889,742,864 | 100.02% |
| Total Investments | $701,309,900 | $889,742,864 | 100.02% | |
| Liabilities in excess of other assets | (139,541) | (0.02)% | ||
| Net Assets | $889,603,323 | 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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