Every 10-Q that Goldman Sachs Physical Gold ETF (AAAU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AAAU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AAAU filings page.
Goldman Sachs Physical Gold ETF reported that net assets were $2.40 billion at June 30, 2026, backed by 596,175.4 ounces of physical gold held at JPMorgan’s London vault. Shares outstanding were 60,455,722, with a net asset value of $39.70 per share, down from $42.51 at December 31, 2025.
Performance reflected weaker gold prices. The LBMA PM gold price ended the quarter at $4,026.05/oz, a decline of 12.64% from $4,608.35 on March 31, 2026 and 7.82% below $4,367.80 on December 30, 2025. For the three months, total return was (12.67)% at NAV and (14.33)% at market; year-to-date total return was (6.61)% at NAV.
The Trust realized $87.0 million in gains on gold distributed for redemptions over six months, but a $(273.2 million) unrealized loss on its gold holdings drove a $(189.0 million) decrease in net assets from operations. Operating costs remain low: the Sponsor Fee is 0.18% annually of NAV and is the only recurring expense, with the expense ratio at 0.18%. Management reported effective disclosure controls and no material changes in internal control or risk factors.
Goldman Sachs Physical Gold ETF reports unaudited results for the three months ended March 31, 2026, showing performance driven by moves in the gold price. Net assets rose to $2.82 billion with 611,991.8 ounces of gold held at period end.
Net asset value per share increased from $42.51 to $45.46, with a total return of 6.94% at NAV and 8.55% at market price. The Trust recorded a net increase in net assets from operations of $164.1 million, almost entirely from realized and unrealized gains on gold, offset by a Sponsor Fee of $1.31 million.
The ETF created 2,926,000 shares and redeemed 700,000 shares during the quarter, ending with 62,030,722 shares outstanding. Gold’s LBMA PM price ended at $4,608.35 per ounce, up 5.51% from December 31, 2025, and the Trust continued to operate as a passive, physically backed grantor trust.
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.