Goldman Sachs Physical Gold ETF (AAAU) Form 10-Q — Aug 7, 2026
Goldman Sachs Physical Gold ETF (AAAU) reported a -12.67% total return at NAV for the quarter ended June 30, 2026, with NAV per share falling to $39.70 from $45.46 at March 31, 2026. The decline was driven entirely by a 12.64% drop in the LBMA PM gold price from $4,608.35 to $4,026.05 per ounce. The trust ended the quarter with $2.40 billion in net assets and a -$353.1 million change in net assets from operations, including -$420.8 million of unrealized depreciation on its gold. At quarter end the Custodian held 596,175.4 ounces of bullion valued at $2,400,232,142.
Key figures
- Total Assets
- 2400232142
- Cash Position
- 0
- Shares Outstanding
- 61055722
- Net Assets
- 2399851310
- Expense Ratio
- 0.18%
- Gold Cost Basis
- 1720671471
- Gold Fair Value
- 2400232142
- Gold Price Q2 Low
- 4001.8
- Total Liabilities
- 380832
- Gold Price Q2 Change
- -12.64% from $4,608.35 at March 31, 2026
- Q2 Creations Shares
- 1175000
- Q2 Total Return At Nav
- -12.67%
- Q2 Redemptions Shares
- 2750000
- Gold Price End Of Period
- $4,026.05/oz (LBMA PM, June 30, 2026)
- Nav Per Share June302026
- 39.7
- Nav Per Share March312026
- 45.46
- Six Month Total Return At Nav
- -6.61%
- Nav Per Share December312025
- 42.51
- Q2 Total Return At Market Value
- -14.33%
- Shares Outstanding June302026
- 60455722
- Six Month Net Creations Redemptions
- 46326748
Price after filing
Close on the filing date to close N calendar days later (from $42.81). Historical, not a forecast.
AI analysis
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