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
- –
Goldman Sachs Physical Gold ETF statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Market Cap | $2.49B | $689.15M |
| Enterprise Value | $2.49B | $509.37M |
| PE Ratio | 5.93 | 18.26 |
Income (trailing twelve months)
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Net Income | $336.45M | $33.63M |
| EPS (Diluted) | $6.88 | $2.19 |
Returns
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Return on Assets (ROA) | 17.1% | 2.25% |
Growth
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -2.37% | 8.54% |
| EPS Growth (YoY) | -26.0% | 15.0% |
Balance sheet
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $64.64M |
| Net Cash (Debt) | $0 | $39.27M |
| Net Cash Per Share | $0.00 | $1.34 |
Cash flow (trailing twelve months)
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Operating Cash Flow | $0 | $11.08M |
Efficiency
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Profits Per Employee | $30.59M | $145.56K |
| Employee Count | 11 | 700 |
Dividends and yields
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Earnings Yield | 13.5% | 3.34% |
Shares
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Shares Outstanding | 61,055,700 | 41,100,900 |
| Shares Change (YoY) | 53.4% | 0.87% |
| Shares Change (QoQ) | -2.54% | 0.00% |
| Float | 61,055,700 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 36.9% | 36.9% |
Scores
| Measure | Goldman Sachs Physical Gold ETF | Industry median |
|---|---|---|
| Altman Z-Score | 3926.60 | 9.82 |
Calculated by StockData from Goldman Sachs Physical Gold ETF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.