Graniteshares Gold Trust (BAR) — SEC Filings

Graniteshares Gold Trust (BAR) — 9 SEC filings. Latest: 10-Q (May 8, 2026). Includes 7 10-Q, 2 10-K.

View Graniteshares Gold Trust on SEC EDGAR

Overview

Graniteshares Gold Trust (BAR) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 4, 2025: GraniteShares Gold Trust (BAR) reported a significant increase in net assets and operational gains for the three months ended September 30, 2025. The Trust's investment in gold bullion, at fair value, surged to $1,286,089,000 from $1,105,737,000 at June 30, 2025, representing a 16.31% increase. Net

Sentiment Summary

Across 9 filings, the sentiment breakdown is: 1 bullish, 8 neutral. The dominant filing sentiment for Graniteshares Gold Trust is neutral.

Filing Type Overview

Graniteshares Gold Trust (BAR) has filed 7 10-Q, 2 10-K with the SEC between Feb 2024 to May 2026.

Filings by Year

2026 · 2025 · 2024

Recent SEC Filings (9)

Graniteshares Gold Trust SEC Filing History
DateFormDescriptionRisk
May 8, 202610-Q10-Q Filing
Nov 4, 202510-QGraniteShares Gold Trust Sees Net Assets Soar 16% on Bullion Gainsmedium
Aug 11, 202510-KGraniteShares Gold Trust Sees $1M Asset Increase Amid Gold Volatilitymedium
May 8, 202510-QGraniteShares Gold Trust Q3 2025 Filinglow
Feb 3, 202510-QGraniteShares Gold Trust Files Q2 2025 10-Qlow
Nov 8, 202410-QGraniteShares Gold Trust Files Q3 2025 10-Qlow
Aug 15, 202410-KGraniteShares Gold Trust Files 2024 10-Klow
May 8, 202410-QGraniteShares Gold Trust Files Q3 2024 10-Q Reportlow
Feb 2, 202410-QGraniteShares Gold Trust Files 10-Q for Period Ended December 31, 2023low

Risk Profile

Risk Assessment: Of BAR's 8 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 6 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Graniteshares Gold Trust Financial Summary (10-Q, Nov 4, 2025)
MetricValue
Net Income$179,439,000
EPS$5.17
Cash PositionN/A
Operating MarginN/A
Total Assets$1,286,089,000

Industry Context

The GraniteShares Gold Trust operates within the precious metals investment sector, specifically focusing on gold bullion. The industry is characterized by its sensitivity to macroeconomic factors such as inflation, interest rates, and geopolitical stability. Demand for gold is driven by its role as a store of value, a hedge against inflation, and its use in jewelry and industrial applications. Competitors include other gold ETFs, mutual funds, and direct physical gold holdings.

Top Tags

10-Q (4) · Gold ETF (3) · Commodities (2) · Investment Trust (2) · Precious Metals (2) · Inflation Hedge (2) · Asset Management (2) · SEC Filing (2) · filing (2) · gold-trust (2)

Key Numbers

Graniteshares Gold Trust Key Metrics
MetricValueContext
Investment in gold bullion, at fair value$1,286,089,000Increased from $1,105,737,000 at June 30, 2025, a 16.31% rise.
Net Assets$1,285,914,000Increased from $1,105,575,000 at June 30, 2025.
Net increase in net assets from operations$179,439,000For the three months ended September 30, 2025, up from $100,010,000 in 2024.
Net change in unrealized appreciation on gold bullion$171,669,000Significant driver of operational gains for the quarter.
Net asset value per Share$37.71Increased from $32.42 at June 30, 2025.
Total return ratio, at net asset value16.32%For the three months ended September 30, 2025.
Sponsor fees$508,000Total expenses for the three months ended September 30, 2025, up from $367,000 in 2024.
Shares outstanding34,700,000As of November 03, 2025.
Ounces of gold bullion336,206.155Held by the Trust as of September 30, 2025.
Annualized Sponsor fee rate0.1749%Accrued daily on adjusted daily net asset value.
Net increase in assets from operations$1,000,000for the fiscal year ended June 30, 2025, indicating positive operational performance.
SEC File Number001-38195identifies the Trust's registration with the SEC.
Conformed Period of Report2025-06-30the end date of the fiscal year covered by this 10-K filing.
Fiscal QuarterQ3Reporting period is the third quarter of the fiscal year.
Period End Date2025-03-31The financial data in the report pertains to this date.

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Frequently Asked Questions

What are the latest SEC filings for Graniteshares Gold Trust (BAR)?

Graniteshares Gold Trust has 9 recent SEC filings from Feb 2024 to May 2026, including 7 10-Q, 2 10-K. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of BAR filings?

Across 9 filings, the sentiment breakdown is: 1 bullish, 8 neutral. The dominant sentiment is neutral.

Where can I find Graniteshares Gold Trust SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Graniteshares Gold Trust (BAR) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Graniteshares Gold Trust?

Key financial highlights from Graniteshares Gold Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for BAR?

The investment thesis for BAR includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Graniteshares Gold Trust?

Executive information for Graniteshares Gold Trust is extracted from SEC filings as they are enriched with AI analysis.

What are the main risk factors for Graniteshares Gold Trust stock?

Of BAR's 8 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 6 low-risk.

What are recent predictions and forward guidance from Graniteshares Gold Trust?

Forward guidance and predictions for Graniteshares Gold Trust are extracted from SEC filings as they are enriched.

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