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Company Name: GOLDMAN SACHS PHYSICAL GOLD ETF
CIK: 1708646
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2018-11-09
Last Filing Date: 2025-05-08
SEC Filings
Start End Frame Filed ACCN Value View
2018-06-26 2018-09-30 CY2018Q3 2018-11-09 0001615774-18-012419 $ 1,566,000 View
2018-07-26 2018-12-31 CY2018Q3I 2019-03-15 0001615774-19-004110 $ 3,849 View
2019-01-01 2019-03-31 CY2019Q1 2019-05-13 0001615774-19-007664 $ 7,788,000 View
2019-04-01 2019-06-30 CY2019Q2I 2019-08-09 0001213900-19-015144 $ 8,509 View
2019-07-01 2019-09-30 CY2018Q3I 2019-11-07 0001213900-19-022358 $ 10,210 View
2019-01-01 2019-12-31 CY2018Q4I 2020-03-13 0001213900-20-006313 $ 9,446,000 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001213900-20-011451 $ 12,406 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001213900-20-020896 $ 16,906 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-06 0001213900-20-035580 $ 24,385 View
2020-01-01 2020-12-31 CY2019 2021-03-26 0001193125-21-096466 $ 20,250,615 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001193125-21-154772 $ 21,503,889 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-06 0001193125-21-239028 $ 19,625,000 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001193125-21-321570 $ 21,397,826 View
2021-01-01 2021-12-31 CY2020 2022-03-07 0001193125-22-067886 $ 21,456,781 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-09 0001193125-22-144791 $ 33,008,889 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0001193125-22-213710 $ 33,508,791 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-04 0001193125-22-277857 $ 28,829,457 View
2022-01-01 2022-12-31 CY2021 2023-03-02 0001193125-23-058333 $ 509,528,816 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-04 0001193125-23-135954 $ 179,902,363 View
2023-04-01 2023-06-30 CY2023Q2I 2023-08-07 0001193125-23-204836 $ 96,618 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-08 0001193125-23-273258 $ 81,210 View
2023-01-01 2023-12-31 CY2022Q4I 2024-03-07 0001193125-24-062325 $ 94,992 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-09 0001193125-24-135176 $ 94,124 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-07 0001193125-24-195867 $ 105,632 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-07 0001193125-24-253120 $ 122,879 View
2024-01-01 2024-12-31 CY2023Q4I 2025-02-26 0001193125-25-036907 $ 139,541 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-08 0001193125-25-116016 $ 183,327 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Cost, Trust Asset Sold to Pay Expense Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver). View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Investment in Physical Commodities Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Balance, Other Measure "Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""." View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Stock Issued The fair value of stock issued in noncash financing activities. View
us-gaap Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Related Parties, Current Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
Chart of Accounts => Accounts
Name View
Accounts Payable, Related Parties, Current View
Assets View
Net Assets View
Common Stock, No Par Value View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Cost, Trust Asset Sold to Pay Expense View
Earnings Per Share, Basic View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Investment Income, Net View
Investment in Physical Commodities View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Other Measure View
Investment Owned, Percent of Net Assets View
Liabilities View
Net Asset Value Per Share View
Net Income (Loss) Attributable to Parent View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Operating Expenses View
Partners' Capital Account, Redemptions View
Receivables, Net, Current View
Shares, Outstanding View
Sponsor Fees View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, Issued for Services View
Stock Issued During Period, Value, New Issues View
Stock Redeemed or Called During Period, Shares View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Shares Outstanding, Basic View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Net Cash Provided by (Used in) Operating Activities View
Stock Issued View
Accounts Payable, Current View
Realized Investment Gains (Losses) View