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GOLDMAN SACHS PHYSICAL GOLD ETF: 10-Q filed 2023-08-07

What GOLDMAN SACHS PHYSICAL GOLD ETF reported in its quarterly report filed 2023-08-07 (fiscal Q2 2023): 10 published measures, 38 facts as tagged in accession 0001193125-23-204836.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-07
Fiscal period
fiscal Q2 2023
Accession
0001193125-23-204836 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOLDMAN SACHS PHYSICAL GOLD ETF filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30629,224,192USD
At 2022-12-31437,004,008USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3096,618USD
At 2022-12-3165,729USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-24,581,554USD91
2023-01-01 to 2023-06-3012,224,025USD181
2022-04-01 to 2022-06-30-43,643,765USD91
2022-01-01 to 2022-06-30-2,075,356USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3032,491,758shares91
2023-01-01 to 2023-06-3029,467,182shares181
2022-04-01 to 2022-06-3033,508,791shares91
2022-01-01 to 2022-06-3033,260,221shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.76USD/shares91
2023-01-01 to 2023-06-300.41USD/shares181
2022-04-01 to 2022-06-30-1.3USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3096,618USD
At 2022-12-3165,729USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30286,215USD91
2023-01-01 to 2023-06-30505,056USD181
2022-04-01 to 2022-06-30280,783USD91
2022-01-01 to 2022-06-30554,919USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3033,190,000shares
At 2023-03-3126,050,000shares
At 2022-12-3124,300,000shares
At 2022-06-3033,100,000shares
At 2022-03-3134,600,000shares
At 2021-12-3123,450,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-300USD
At 2023-03-310USD
At 2022-12-310USD
At 2022-06-300USD
At 2022-03-310USD
At 2021-12-310USD

Inspect the source

Entity
GOLDMAN SACHS PHYSICAL GOLD ETF / CIK 0001708646
Captured
2026-09-21T17:19:19.632Z
SEC response SHA-256
03b1d3a1ab383f778b45a76eecc6d642544b112f07cba1adde003125b879d9f2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001708646.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))