Goldman Sachs Physical Gold ETF Q1 2025 Filing
Ticker: AAAU · Form: 10-Q · Filed: May 8, 2025 · CIK: 1708646
| Field | Detail |
|---|---|
| Company | Goldman Sachs Physical Gold Etf (AAAU) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: ETF, gold, filing, performance
TL;DR
**GS Physical Gold ETF Q1 2025:** NAV and market returns detailed, former Perth Mint ETF.
AI Summary
Goldman Sachs Physical Gold ETF filed its 10-Q for the period ending March 31, 2025. The filing details financial performance, including total returns calculated at Net Asset Value (NAV) and market value, with reinvestment of dividends and distributions. The ETF, formerly known as Perth Mint Physical Gold ETF until June 6, 2017, is incorporated in New York and headquartered at 240 Greenwich Street, New York, NY 10286.
Why It Matters
This filing provides investors with crucial performance data and financial health updates for the Goldman Sachs Physical Gold ETF, impacting investment decisions.
Risk Assessment
Risk Level: low — This is a standard quarterly filing for an ETF, providing routine financial performance data.
Key Numbers
- Q1 2025 — Reporting Period (Covers the first quarter of 2025.)
- 20170606 — Name Change Date (Date the ETF changed from Perth Mint Physical Gold ETF to Goldman Sachs Physical Gold ETF.)
Key Players & Entities
- Goldman Sachs Physical Gold ETF (company) — Filer of the 10-Q
- Perth Mint Physical Gold ETF (company) — Former name of the filer
- 20250331 (date) — End of reporting period
- 20250508 (date) — Filing date
- 240 Greenwich Street, 8th Floor, New York, NY 10286 (address) — Business and mailing address
FAQ
What are the total returns for the Goldman Sachs Physical Gold ETF for the period ending March 31, 2025?
The filing mentions that total returns are calculated at NAV and market value, assuming reinvestment of dividends and distributions, but specific percentage returns for the Q1 2025 period are not detailed in the provided text.
How are total returns calculated by the ETF?
Total returns are calculated assuming an initial investment at NAV or market value, reinvestment of all dividends and distributions, and redemption on the last day of the period. Adjustments are made in accordance with U.S. GAAP for NAV-based returns.
When did the Goldman Sachs Physical Gold ETF change its name?
The ETF changed its name from Perth Mint Physical Gold ETF on June 6, 2017.
What is the fiscal year end for the Goldman Sachs Physical Gold ETF?
The fiscal year end for the Goldman Sachs Physical Gold ETF is December 31.
Where is the Goldman Sachs Physical Gold ETF headquartered?
The ETF's business and mailing address is 240 Greenwich Street, 8th Floor, New York, NY 10286.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding Goldman Sachs Physical Gold ETF (AAAU).