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Goldman Sachs Physical Gold ETF

AAAU

$42.82 ▲ +0.94 (+2.24%) at close

32 Visible periods

9 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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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.

Market Cap $2.6B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $0.00

Trailing P/E 16.1x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

32-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$164.12M

↓ -12.6% —

FCF / Share Free cash flow per share

$0.00

— —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

FCF / Net IncomeFCF / Net Income of 0.00x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 25, 2018 10-Q ↗
EPS Growth YoY (%)	-46.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	81.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	249.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	2.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	88.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-58.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	36.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	25.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	484.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	—	—	—	—
Net Income Growth YoY (%)	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	180.2% Excellent ↓ Excellent Declining Year-over-year change in net income	114.2% Excellent Excellent Year-over-year change in net income	340.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	16.0% Good ↓ Good Declining Year-over-year change in net income	71.3% Excellent ↑ Excellent Improving Year-over-year change in net income	71.2% Excellent ↑ Excellent Improving Year-over-year change in net income	43.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.5% Weak ↑ Weak Improving Year-over-year change in net income	85.1% Excellent Excellent Year-over-year change in net income	-716.8% Weak Weak Year-over-year change in net income	N/M	N/M	3155.8% Excellent Excellent Year-over-year change in net income	N/M	-51.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-87.4% Weak ↓ Weak Declining Year-over-year change in net income	226.5% Excellent ↓ Excellent Declining Year-over-year change in net income	149.1% Excellent Excellent Year-over-year change in net income	850.6% Excellent Excellent Year-over-year change in net income	—	N/M	—	—	—	—	—
EPS CAGR 3Y (%)	24.2% Excellent Excellent Compound annual EPS growth over 3 years	67.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	58.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	20.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	22.3% Excellent Excellent Compound annual EPS growth over 3 years	44.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	113.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 25, 2018 10-Q ↗
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 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 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 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 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 25, 2018 10-Q ↗
Basic EPS, GAAP (USD)	$2.66	$4.70	$5.39	$1.55	$5.00	$-0.43	$2.97	$1.08	$1.43	$1.88	$-0.39	$-0.76	$1.39	$1.00	$-1.44	$-1.30	$1.26	$0.87	$-0.24	$0.62	$-1.98	$-0.34	$0.93	$1.48	$0.76	$0.33	$0.68	$1.18	$0.13	—	$-0.31	—
Free Cash Flow per Share (USD)	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	61.77M	—	49.11M	45.14M	37.57M	—	31.79M	30.24M	29.90M	—	30.94M	32.49M	26.41M	—	28.83M	33.51M	33.01M	—	21.40M	19.62M	21.50M	—	24,385	16,906	12,406	—	10,210	8,509	7.79M	—	1.57M	—

📋 What is driving earnings? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 25, 2018 10-Q ↗
Net Income, GAAP (USD)	$164.12M	$260.72M	$264.73M	$70.14M	$187.85M	$-7.87M	$94.48M	$32.75M	$42.69M	$56.13M	$-11.96M	$-24.58M	$36.81M	$32.77M	$-41.57M	$-43.64M	$41.57M	$17.70M	$-5.09M	$12.21M	$-42.63M	$543.76K	$22.79M	$25.08M	$9.38M	$4.32M	$6.98M	$10.07M	$986.37K	—	$-470.66K	—
Operating Cash Flow (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 32 quarters

Goldman Sachs Physical Gold ETF

Analytical Summary

32-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Benchmarks unavailable

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