Goldman Sachs Physical Gold ETF Files 2024 Annual Report
Ticker: AAAU · Form: 10-K · Filed: Feb 26, 2025 · CIK: 1708646
| Field | Detail |
|---|---|
| Company | Goldman Sachs Physical Gold Etf (AAAU) |
| Form Type | 10-K |
| Filed Date | Feb 26, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: ETF, gold, annual-report
TL;DR
GS Physical Gold ETF 2024 10-K is in. NAV & market returns detailed. Check it out.
AI Summary
Goldman Sachs Physical Gold ETF filed its 10-K for the fiscal year ending December 31, 2024. The filing details the ETF's performance, including total returns calculated at Net Asset Value (NAV) and market value. The ETF, formerly known as Perth Mint Physical Gold ETF until June 6, 2017, is incorporated in New York and its principal office is located at 240 Greenwich Street, New York, NY 10286.
Why It Matters
This filing provides investors with crucial financial data and performance metrics for the Goldman Sachs Physical Gold ETF, enabling informed investment decisions regarding gold exposure.
Risk Assessment
Risk Level: low — This is a standard annual financial filing for an ETF, not indicating any unusual or elevated risks.
Key Numbers
- 2024-12-31 — Fiscal Year End (The period covered by the 10-K filing.)
- 2025-02-26 — Filing Date (The date the 10-K was submitted to the SEC.)
- 001-38620 — SEC File Number (The ETF's SEC registration number.)
Key Players & Entities
- Goldman Sachs Physical Gold ETF (company) — Filer of the 10-K
- Perth Mint Physical Gold ETF (company) — Former name of the ETF
- 2024-12-31 (date) — Fiscal year end
- 2025-02-26 (date) — Filing date
- 240 Greenwich Street, 8th Floor, New York, NY 10286 (address) — Business and mailing address
FAQ
What is the total return of the Goldman Sachs Physical Gold ETF at NAV for the fiscal year 2024?
The filing mentions total return at NAV is calculated but does not provide the specific percentage for 2024 in the provided text.
How is the Total Return at Market Value calculated?
Total Return at market value is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at market value during the period, and redemption of Shares at the market value on the last day of the period.
When did the ETF change its name from Perth Mint Physical Gold ETF?
The ETF changed its name from Perth Mint Physical Gold ETF on June 6, 2017.
What is the business address of the Goldman Sachs Physical Gold ETF?
The business address is 240 Greenwich Street, 8th Floor, New York, NY 10286.
What is the fiscal year end for this 10-K filing?
The fiscal year end for this 10-K filing is December 31, 2024.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 26, 2025 regarding Goldman Sachs Physical Gold ETF (AAAU).