State Ledger
Company profile

Goldman Sachs Physical Gold ETF CIK 1708646

Ticker
AAAU (CBOE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
New York, NY 10286
Fiscal year end
2025 (FY)
Market Data
Close
$41.02
Change
-$0.06
Change %
-0.15%
Volume
27,092

AAAU · trading date Oct 13, 2026 · previous close $41.08 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$783.45M
Total assets
$2.54B
Total liabilities
$380.9K
Stockholders' equity
—
Cash & equivalents
$0
Operating income
—
Operating cash flow
$0
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.0%
Equity / assets
—
CapEx / revenue
—
Operating cash flow / net income
0.00×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $783.45M $2.54B $380.9K —
2024 — $162.05M $898.13M $8.53M —
2023 — $56.40M $640.55M $7.24M —
2022 — -$10.87M $437.00M $65.7K —
2021 — -$17.81M $424.29M $63.7K —
Company Details
SIC code
6221
State of incorporation
NY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-07
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10286
240 GREENWICH STREET, 8TH FLOOR
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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