Goldman Sachs Physical Gold ETF
AAAU
Analytical Summary
On an absolute basis, Goldman Sachs Physical Gold ETF shows weak fundamentals, weighed down by FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
8-Year Financial Trajectory
Annualinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- No bullish signals detected.
Bearish Risks
- FCF / Net IncomeFCF / Net Income of 0.00x is weak on an absolute basis (target > 1x)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
224.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
170.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
55.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
20.3%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
383.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
187.3%
Excellent
Excellent
Year-over-year change in net income |
N/M |
39.0%
Excellent
Excellent
Year-over-year change in net income |
N/M |
158.5%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| EPS CAGR 3Y (%) | — | — |
-12.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
0.00x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $783.45M | $162.05M | $56.40M | $-10.87M | $-17.81M | $57.80M | $22.36M | — |
| Operating Cash Flow (USD) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare AAAU with peers
Stack AAAU against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 8 years · 33 quarters