Quarterly ResultMay 11, 2026, 04:52 PM
Goldman Sachs Physical Gold ETF Q1 Net Assets $2.82B; NAV $45.46
AI Summary
Goldman Sachs Physical Gold ETF reported a significant increase in its net assets and net asset value per share for the first quarter ended March 31, 2026. The Trust's net assets grew to $2.82 billion, driven by an increase in the fair value of its gold investments and net creations. The net asset value per share also saw a healthy rise, reflecting positive performance for the period.
Key Highlights
- Net Assets increased to $2.82 billion as of March 31, 2026, from $2.54 billion at December 31, 2025.
- Net Asset Value per Share rose to $45.46 at March 31, 2026, from $42.51 at December 31, 2025.
- Investment in gold, at fair value, reached $2.82 billion as of March 31, 2026.
- Net increase in Net Assets from operations for Q1 2026 was $164.1 million.
- Total Return at net asset value for Q1 2026 was 6.94%.
- Net creations contributed $113.2 million to net assets during Q1 2026.
- Sponsor fees for Q1 2026 were $1.31 million, up from $0.47 million in Q1 2025.