Goldman Sachs Physical Gold ETF (AAAU) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables424,287510,810176,25589,026
Long-term investments424,287510,810176,25589,026
Total noncurrent assets:424,287510,810176,25589,026
TOTAL ASSETS:424,287510,810176,25589,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties64452613
Total current liabilities:64452613
Noncurrent Liabilities
Total liabilities:64452613
Stockholders' equity
Stockholders' equity attributable to parent23,45027,125  
Common stock23,45027,125  
Total stockholders' equity:23,45027,125  
TOTAL LIABILITIES AND EQUITY:23,51427,1702613

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):46,7075,220(241) 
Other undisclosed net income (loss) attributable to parent(64,515)52,57822,600 
Net income (loss) available to common stockholders, diluted:(17,808)57,79822,359 

Comprehensive Income ($ in thousands)

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

Statements sources

The financial statements are based on the company's filings with the 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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