Goldman Sachs Physical Gold ETF — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Goldman Sachs Physical Gold ETF filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $264.73M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $70.14M | Aug 6, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $187.85M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $94.48M | Nov 7, 2025 |
| Q1 | 2024 | Jun 30, 2024 | $32.75M | Aug 7, 2024 |
| Q2 | 2025 | Jun 30, 2024 | $32.75M | Aug 6, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $42.69M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($11.96M) | Nov 7, 2024 |
| Q2 | 2023 | Jun 30, 2023 | ($24.58M) | Aug 7, 2023 |
| Q1 | 2024 | Jun 30, 2023 | ($24.58M) | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $36.81M | May 9, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($41.57M) | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($43.64M) | Aug 7, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $41.57M | May 4, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($5.09M) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $12.21M | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($42.63M) | May 9, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $22.79M | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $25.08M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $9.38M | May 7, 2021 |