Goldman Sachs Physical Gold ETF annual total assets
2018
2019
2020
2021
2022
2023
2024
2025
Goldman Sachs Physical Gold ETF Total Assets Growth & History (AAAU)
Goldman Sachs Physical Gold ETF's total assets was $2.54B for fiscal 2025.
View full Goldman Sachs Physical Gold ETF company overviewGoldman Sachs Physical Gold ETF annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.54B | $1.64B | +183.13% |
| 2024 | 2024-12-31 | $898.1M | $257.6M | +40.21% |
| 2023 | 2023-12-31 | $640.6M | $203.5M | +46.58% |
| 2022 | 2022-12-31 | $437.0M | $12.7M | +3.00% |
| 2021 | 2021-12-31 | $424.3M | −$86.5M | −16.94% |
| 2020 | 2020-12-31 | $510.8M | $334.6M | +189.81% |
| 2019 | 2019-12-31 | $176.3M | $87.2M | +97.98% |
| 2018 | 2018-12-31 | $89.0M | — | — |
Goldman Sachs Physical Gold ETF quarterly total assets
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.40B | $855.8M | +55.42% |
| Q1 2026 | 2026-03-31 | $2.82B | $1.53B | +117.86% |
| Q4 2025 | 2025-12-31 | $2.54B | $1.64B | +183.13% |
| Q3 2025 | 2025-09-30 | $1.97B | $1.08B | +120.45% |
| Q2 2025 | 2025-06-30 | $1.54B | $822.3M | +113.86% |
| Q1 2025 | 2025-03-31 | $1.29B | $659.7M | +103.92% |
| Q4 2024 | 2024-12-31 | $898.1M | $257.6M | +40.21% |
| Q3 2024 | 2024-09-30 | $893.6M | $369.6M | +70.54% |
| Q2 2024 | 2024-06-30 | $722.1M | $92.9M | +14.77% |
| Q1 2024 | 2024-03-31 | $634.8M | $123.3M | +24.11% |
| Q4 2023 | 2023-12-31 | $640.6M | $203.5M | +46.58% |
| Q3 2023 | 2023-09-30 | $524.0M | $123.7M | +30.91% |
| Q2 2023 | 2023-06-30 | $629.2M | $31.9M | +5.34% |
| Q1 2023 | 2023-03-31 | $511.5M | −$224.5M | −30.51% |
| Q4 2022 | 2022-12-31 | $437.0M | $12.7M | +3.00% |
| Q3 2022 | 2022-09-30 | $400.3M | $2.5M | +0.63% |
| Q2 2022 | 2022-06-30 | $597.3M | $232.4M | +63.70% |
| Q1 2022 | 2022-03-31 | $736.1M | $414.1M | +128.64% |
| Q4 2021 | 2021-12-31 | $424.3M | −$86.5M | −16.94% |
| Q3 2021 | 2021-09-30 | $397.8M | −$89.6M | −18.38% |
| Q2 2021 | 2021-06-30 | $364.9M | −$356,666 | −0.10% |
| Q1 2021 | 2021-03-31 | $321.9M | $99.7M | +44.87% |
| Q4 2020 | 2020-12-31 | $510.8M | $334.6M | +189.81% |
| Q3 2020 | 2020-09-30 | $487.4M | $322.8M | +196.18% |
| Q2 2020 | 2020-06-30 | $365.3M | $232.3M | +174.71% |
| Q1 2020 | 2020-03-31 | $222.2M | $114.8M | +106.88% |
| Q4 2019 | 2019-12-31 | $176.3M | $87.2M | +97.98% |
| Q3 2019 | 2019-09-30 | $164.6M | $113.5M | +222.37% |
| Q2 2019 | 2019-06-30 | $133.0M | — | — |
| Q1 2019 | 2019-03-31 | $107.4M | — | — |
| Q4 2018 | 2018-12-31 | $89.0M | — | — |
| Q3 2018 | 2018-09-30 | $51.0M | — | — |
Goldman Sachs Physical Gold ETF total assets trends
Over the last five fiscal years, Goldman Sachs Physical Gold ETF's total assets increased from $510.8M to $2.54B, a change of $2.03B. The latest reported quarter, Q2 2026, shows $2.40B.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Goldman Sachs Physical Gold ETF source filings ↗