Goldman Sachs Physical Gold ETF (AAAU) Financial Statements (2024 and earlier)

Company Profile

Business Address 240 GREENWICH STREET, 8TH FLOOR
NEW YORK, NY 10286
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables437,004424,287510,810176,25589,026
Long-term investments437,004424,287510,810176,25589,026
Total noncurrent assets:437,004424,287510,810176,25589,026
TOTAL ASSETS:437,004424,287510,810176,25589,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     
Accounts payable     
Due to related parties6664452613
Total current liabilities:6664452613
Noncurrent Liabilities
Total liabilities:6664452613
Equity
Equity, attributable to parent  23,45027,125  
Common stock  23,45027,125  
Total equity:  23,45027,125  
TOTAL LIABILITIES AND EQUITY:6623,51427,1702613

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues     
Realized investment gains (losses)(18,383)    
Gross profit:     
Other undisclosed operating loss     
Operating loss:(18,383)    
Nonoperating income (expense)
(Investment Income, Nonoperating)
17,41846,7075,220(241) 
Income (loss) from continuing operations:(965)46,7075,220(241) 
Income (loss) before gain (loss) on sale of properties:46,7075,220(241) 
Net income (loss):(965)46,7075,220(241) 
Other undisclosed net income (loss) attributable to parent(9,905)(64,515)52,57822,600 
Net income (loss) available to common stockholders, diluted:(10,871)(17,808)57,79822,359 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(965)46,7075,220(241) 
Comprehensive income (loss), net of tax, attributable to parent:(965)46,7075,220(241) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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