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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: –

Goldman Sachs Physical Gold ETF balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-25
Cash & Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14	6.42	–	–	–	–	–	–	–
Total Assets	2,400	2,820	2,543	1,970	1,544	1,295	898	894	722	635	641	524	629	512	437	400	597	736	424	398	365	322	511	487	365	222	176	165	133	107	89	51	–
Accounts Payable	0.38	0.46	0.38	0.27	0.22	0.18	0.14	0.12	0.11	0.09	0.09	0.08	0.10	–	0.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.38	0.46	0.38	0.27	0.22	0.18	8.53	11	0.11	0.09	7.24	0.08	0.10	0.07	0.07	0.06	0.09	68	0.06	0.06	0.05	0.05	0.05	0.07	0.05	0.03	0.03	0.02	0.02	0.02	0.01	0.01	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	33	35	23	23	21	19	27	26	21	–	12	–	–	–	–	–	–
Shares Outstanding(shares)	60	62	60	52	48	42	34	34	31	29	31	28	33	26	24	24	33	35	23	23	21	19	27	26	21	14	12	11	9.45	8.30	6.95	4.30	0.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 5.9
Price to sales: –
Price to book: –
Dividend yield: –