Goldman Sachs Physical Gold ETF (AAAU) Total Assets by Year
Goldman Sachs Physical Gold ETF closed fiscal year 2025 with $2.5B in total assets, $381K in total liabilities and $2.5B in shareholder equity. This represents an increase of 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 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|---|---|---|---|
| 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $524.0M+30.9% |
| Total Liabilities | $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% | $81K+27.9% |
| Total Equity | $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% | $523.9M+30.9% |
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 financials
Frequently Asked Questions
What was Goldman Sachs Physical Gold ETF's total assets in fiscal year 2025?
Goldman Sachs Physical Gold ETF closed fiscal year 2025 with $2.5B in total assets, $381K in total liabilities and $2.5B in shareholder equity.
How fast is Goldman Sachs Physical Gold ETF's total assets growing?
Goldman Sachs Physical Gold ETF (AAAU) total assets rose by 183.1% year over year, from $898.1M to $2.5B in fiscal year 2025.
How has Goldman Sachs Physical Gold ETF's total assets changed over the years?
Across the 7 fiscal years this page covers, Goldman Sachs Physical Gold ETF (AAAU) total assets went from $176.3M in fiscal year 2019 to $2.5B in fiscal year 2025.
What was Goldman Sachs Physical Gold ETF's total assets in the most recent quarter?
Goldman Sachs Physical Gold ETF (AAAU) reported $2.4B in total assets in Q2 2026. This represents an increase of 55.4% from the same quarter a year earlier.
What does total assets mean on a financial statement?
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 (AAAU) reported on that line in every period on record.