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AAAUCBOECommodity Contracts Brokers & DealersFiscal year ends December 31

Goldman Sachs Physical Gold ETF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$40.82−0.25 (-0.61%)

Close on Oct 19, 2026

Market cap
$2.51B
P/E (TTM)
5.9
Dividend yield
–

Share price

−$0.91 (−2.18%)past year

Daily closes, adjusted for splits. Drag across the chart to measure a change.

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026

Valuation

Market cap
$2.51B
P/E ratio
5.9
Price to sales
–
Price to book
–
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$336.45M
EPS, diluted
$6.88
Diluted shares
61M

Eight years at a glance

Fiscal years 2018 to 2025 and trailing twelve months, USD

Net income

$336.45M-2.4% YoY

EPS, diluted

$6.88-26.0% YoY
Reported periodTrailing twelve months