Goldman Sachs Physical Gold ETF

Filed 2026-05-11Period ending 2026-03-31

Line Item	2026-03-31	Q/Q	Y/Y
Net Income	$164.1M	—	-12.6%
EPS (Basic)	$2.66	—	-46.8%

Line Item	2026-03-31	Q/Q	Y/Y
Total Assets	$2.82B	+10.9%	+117.9%
Total Liabilities	$461K	+21.0%	+151.3%

Line Item	2026-03-31	Q/Q	Y/Y
Operating Cash Flow	$0	—	—