Goldman Sachs Physical Gold ETF
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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.
FY2025 · Filed Feb 24, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 16. Form 10-K Summary
None.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned*, thereunto duly authorized.
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | |
|---|---|
| Sponsor of Goldman Sachs Physical Gold ETF | |
| By: | /s/ Alyson Shupe |
| Alyson Shupe | |
| Head of Global Product Strategy Group | |
| (Principal Executive Officer) | |
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities* and on the dates indicated.
| Signature | Capacity | Date | |
|---|---|---|---|
| By: | /s/ Alyson Shupe | Head of Global Product Strategy Group | February 24, 2026 |
| Alyson Shupe | (Principal Executive Officer) | ||
| By: | /s/ Joseph DiMaria | Managing Director | February 24, 2026 |
| Joseph DiMaria | (Principal Financial and Accounting Officer) |
| * | The registrant is a trust and the persons are signing in their capacities as Managing Directors of Goldman Sachs Asset Management, L.P., the Sponsor of the Registrant. |
|---|
GOLDMAN SACHS PHYSICAL GOLD ETF
FINANCIAL STATEMENTS AS OF DECEMBER 31, 2025
INDEX
| Page | ||
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | F-2 | |
|---|---|---|
| Statements of Assets and Liabilities at December 31, 2025 and 2024 | F-3 | |
| Schedules of Investments at December 31, 2025 and 2024 | F-4 | |
| Statements of Operations for the Years Ended December 31, 2025 and 2024 and 2023 | F-5 | |
| Statements of Changes in Net Assets for the Years Ended December 31, 2025 and 2024 and 2023 | F-6 | |
| Statements of Cash Flow for the Years Ended December 31, 2025 and 2024 and 2023 | F-7 | |
| Financial Highlights for the Years Ended December 31, 2025 and 2024 and 2023 | F-8 | |
| Notes to Financial Statements | F-9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.