Goldman Sachs Physical Gold ETF (AAAU) Financial Statements (2025 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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 722,148 | 634,826 | 633,403 | 524,011 | 629,224 | 511,508 | |||
| Long-term investments | 722,148 | 634,826 | 633,403 | 524,011 | 629,224 | 511,508 | |||
| Total noncurrent assets: | 722,148 | 634,826 | 633,403 | 524,011 | 629,224 | 511,508 | |||
| Other undisclosed assets | 7,149 | ||||||||
| TOTAL ASSETS: | 722,148 | 634,826 | 640,552 | 524,011 | 629,224 | 511,508 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 106 | 94 | 95 | 81 | 97 | ||||
| Accounts payable | 106 | 94 | 95 | 81 | 97 | ||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 72 | ||
| Total current liabilities: | 106 | 94 | 95 | 81 | 97 | 72 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 7,149 | ||||||||
| Total liabilities: | 106 | 94 | 7,244 | 81 | 97 | 72 | |||
| Equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 106 | 94 | 7,244 | 81 | 97 | 72 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Realized Investment gains) | 1 | 4,003 | 1,595 | 3,032 | 940 | 136 | ||
| Gross profit: | 1 | 4,003 | 1,595 | 3,032 | 940 | 136 | ||
| Operating income: | 1 | 4,003 | 1,595 | 3,032 | 940 | 136 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (311) | 3,729 | 1,333 | 2,764 | 654 | (355) | ||
| Net income (loss): | (310) | 7,732 | 2,927 | 5,796 | 1,594 | (219) | ||
| Other undisclosed net income (loss) attributable to parent | 33,064 | 34,958 | 53,203 | (17,753) | (26,176) | 37,024 | ||
| Net income (loss) available to common stockholders, diluted: | 32,754 | 42,689 | 56,130 | (11,957) | (24,582) | 36,806 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (310) | 7,732 | 2,927 | 5,796 | 1,594 | (219) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (310) | 7,732 | 2,927 | 5,796 | 1,594 | (219) | ||
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.