Quarterly ResultAug 7, 2026, 05:31 PM
Goldman Sachs Physical Gold ETF Net Assets Decline to $2.4B; NAV $39.70
AI Summary
The Goldman Sachs Physical Gold ETF reported a decrease in net assets to $2.40 billion and a net asset value per share of $39.70 as of June 30, 2026. This represents a decline from $2.54 billion and $42.51 per share at the end of 2025. The Trust experienced a net decrease in net assets from operations of $189.0 million for the six months ended June 30, 2026, resulting in a negative total return of 6.61% at net asset value.
Key Highlights
- Net Assets decreased to $2.40 billion as of June 30, 2026, from $2.54 billion at December 31, 2025.
- Net Asset Value per Share was $39.70 at June 30, 2026, down from $42.51 at December 31, 2025.
- Total Return at NAV for the six months ended June 30, 2026, was (6.61)%.
- Net decrease in Net Assets from operations for the six months was $(189.0) million.
- Investment in gold, at fair value, stood at $2.40 billion as of June 30, 2026.
- Shares issued and outstanding increased to 60.46 million from 59.80 million.
- Sponsor fee was $(2.55) million for the six months ended June 30, 2026.
Price Impact
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