Goldman Sachs Physical Gold ETF
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 7, 2026
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 1. Unaudited Financial Statements
Index to Unaudited Financial Statements
| Documents | Page |
|---|---|
| Statements of Assets and Liabilities at June 30, 2026 (Unaudited) and December 31, 2025 | 2 |
| Schedules of Investments at June 30, 2026 (Unaudited) and December 31, 2025 | 3 |
| Statements of Operations for the Three and Six Months Ended June 30, 2026 and 2025 (Unaudited) | 4 |
| Statements of Changes in Net Assets for the Three and Six Months Ended June 30, 2026 and 2025 (Unaudited) | 5 |
| Statements of Cash Flows for the Three and Six Months Ended June 30, 2026 and 2025 (Unaudited) | 6 |
| Financial Highlights for the Three and Six Months Ended June 30, 2026 and 2025 (Unaudited) | 7 |
| Notes to Unaudited Financial Statements | 8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.