Goldman Sachs Physical Gold ETF Shares (AAAU) Total Assets by Year
Goldman Sachs Physical Gold ETF Shares closed fiscal year 2025 with $2.5B in total assets, $381K in total liabilities and $2.5B in shareholder equity. Total assets rose 183.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Goldman Sachs Physical Gold ETF Shares has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AAAU Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B+183.1% | $898.1M+40.2% | $640.6M+46.6% | $437.0M+3.0% | $424.3M-16.9% | $510.8M+189.8% | $176.3M |
| Total Liabilities | $381K-95.5% | $8.5M+17.7% | $7.2M+10920.8% | $66K+3.2% | $64K+40.8% | $45K+71.3% | $26K |
| Total Equity | $2.5B+185.8% | $889.6M+40.5% | $633.3M+44.9% | $436.9M+3.0% | $424.2M-16.9% | $510.8M+189.8% | $176.2M |
AAAU Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'2410-Q | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B+36.3% | $2.4B+55.4% | $2.8B+117.9% | $2.5B+183.1% | $2.0B+120.4% | $1.5B+113.9% | $1.3B+103.9% | $898.1M+40.2% | $893.6M+70.5% | $722.1M+14.8% | $634.8M+24.1% | $640.6M+46.6% |
| Total Liabilities | $413K+52.3% | $381K+70.5% | $461K+151.3% | $381K-95.5% | $272K-97.6% | $223K+111.5% | $183K+94.8% | $8.5M+17.7% | $11.4M+13984.4% | $106K+9.3% | $94K+30.1% | $7.2M+10920.8% |
| Total Equity | $2.7B+36.3% | $2.4B+55.4% | $2.8B+117.9% | $2.5B+185.8% | $2.0B+123.3% | $1.5B+113.9% | $1.3B+103.9% | $889.6M+40.5% | $882.2M+68.4% | $722.0M+14.8% | $634.7M+24.1% | $633.3M+44.9% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Goldman Sachs Physical Gold ETF Shares financials
Frequently Asked Questions
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Goldman Sachs Physical Gold ETF Shares (AAAU) reported on that line in every period on record.