Goldman Sachs Physical Gold ETF (AAAU) is a trust formed on July 26, 2018, that holds physical gold bullion meeting London Good Delivery Standards. Each Share represents a fractional undivided beneficial interest in the Trust's net assets. The Trust issues and redeems Shares in Baskets of at least 25,000 Shares to Authorized Participants. Listed on Cboe BZX Exchange, it is sponsored by Goldman Sachs Asset Management, L.P. The Trust charges a Sponsor Fee of 0.18% of Net Asset Value annually.
Q2 FY2026 — expected 2026-09-28
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-02-24 | 2025-12-31 | 0001193125-26-067559 | EDGAR | 46K words |
| 2025-02-26 | 2024-12-31 | 0001193125-25-036907 | EDGAR | 46K words |
| 2024-03-07 | 2023-12-31 | 0001193125-24-062325 | EDGAR | 45K words |
| 2023-03-02 | 2022-12-31 | 0001193125-23-058333 | EDGAR | — |
| 2022-03-07 | 2021-12-31 | 0001193125-22-067886 | EDGAR | — |
| 2021-03-26 | 2020-12-31 | 0001193125-21-096466 | EDGAR | — |
| 2020-03-13 | 2019-12-31 | 0001213900-20-006313 | EDGAR | — |
| 2019-03-15 | 2018-12-31 | 0001615774-19-004110 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-08-07 | 2026-06-30 | 0001193125-26-340527 | EDGAR | 12K words |
| 2025-11-07 | 2025-09-30 | 0001193125-25-271745 | EDGAR | 12K words |
| 2025-08-06 | 2025-06-30 | 0001193125-25-174363 | EDGAR | 12K words |
| 2025-05-08 | 2025-03-31 | 0001193125-25-116016 | EDGAR | 11K words |
| 2024-11-07 | 2024-09-30 | 0001193125-24-253120 | EDGAR | 12K words |
| 2024-08-07 | 2024-06-30 | 0001193125-24-195867 | EDGAR | 12K words |
| 2024-05-09 | 2024-03-31 | 0001193125-24-135176 | EDGAR | 11K words |
| 2023-11-08 | 2023-09-30 | 0001193125-23-273258 | EDGAR | 12K words |
| 2023-08-07 | 2023-06-30 | 0001193125-23-204836 | EDGAR | 12K words |
| 2023-05-04 | 2023-03-31 | 0001193125-23-135954 | EDGAR | — |
| 2022-11-04 | 2022-09-30 | 0001193125-22-277857 | EDGAR | — |
| 2022-08-05 | 2022-06-30 | 0001193125-22-213710 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2024-03-01 | 0001193125-24-055986 | EDGAR | 1K words |
| 2022-01-20 | 0001193125-22-012663 | EDGAR | — |
| 2020-12-14 | 0001193125-20-316430 | EDGAR | — |
| 2020-09-29 | 0001213900-20-028746 | EDGAR | — |
42 total filings indexed. 18 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001708646 |
| Ticker | AAAU |
| Exchange | CBOE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | NY |
| Listed | 2018-07-24 |
This is a static snapshot. For live, structured JSON with cryptographic provenance chain:
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