Welcome to our dedicated page for Goldman Sachs Physical Gold ETF SEC filings (Ticker: AAAU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Goldman Sachs Physical Gold ETF's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Goldman Sachs Physical Gold ETF's regulatory disclosures and financial reporting.
Goldman Sachs Physical Gold ETF (AAAU) reported strong 2025 Q3 results tied to higher gold prices. Net assets reached $1,969,759,192 with a NAV per share of $37.77 as of September 30, 2025. The Trust held 515,000.3 ounces of gold valued at $1,970,030,751, up from $889,742,864 at year-end 2024. Gold ended the period at $3,825.30/oz, lifting performance.
For the quarter, total return was 16.32% at NAV (market return 16.65%). Year to date, total return was 46.34% at NAV (market 46.95%). Net increase in net assets from operations was $264.7 million for Q3 and $522.7 million for the nine months, driven by unrealized appreciation on gold.
Fund flows expanded the vehicle: Q3 creations were 4,600,000 shares (184 Baskets) with no redemptions; year to date, creations were 19,338,722 shares and redemptions 1,650,000 shares. The Sponsor fee ran at an annualized 0.18%, the Trust’s only ordinary expense. Shares outstanding were 56,704,722 as of November 3, 2025.
FAQ
What is the current stock price of Goldman Sachs Physical Gold ETF (AAAU)?
