Goldman Sachs Physical Gold ETF — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Goldman Sachs Physical Gold ETF filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $783.45M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $162.05M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $56.40M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($10.87M) | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | ($17.81M) | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $57.80M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $22.36M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.89M | Mar 13, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | $0 | Mar 2, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.54B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $898.13M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $640.55M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $437.00M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $424.29M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $510.81M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $176.26M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $89.03M | Mar 13, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $380.9K | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $8.53M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $7.24M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $65.7K | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $63.7K | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $45.2K | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $26.4K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $12.7K | Mar 13, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 2 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 13, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 59.80M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 34.47M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 31.01M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | 24.30M | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | 23.45M | Feb 26, 2025 |
| FY2022 | Dec 31, 2020 | 27.13M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | 11.60M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | 6.95M | Mar 26, 2021 |
| FY2018 | Jul 25, 2018 | 100,000 | Mar 15, 2019 |