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Goldman Sachs Physical Gold ETF

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

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About 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$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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Table of Contents

Page
Part I. FINANCIAL INFORMATION.
Item 1. Unaudited Financial Statements1
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations14
Item 3. Quantitative and Qualitative Disclosures About Market Risk17
Item 4. Controls and Procedures17
Part II. OTHER INFORMATION17
Item 1. Legal Proceedings17
Item 1A. Risk Factors17
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds18
Item 3. Defaults Upon Senior Securities18
Item 4. Mine Safety Disclosures18
Item 5. Other Information18
Item 6. Exhibits18
SIGNATURES20
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.