GOLDMAN SACHS PHYSICAL GOLD ETF: 10-Q filed 2023-11-08

Name: GOLDMAN SACHS PHYSICAL GOLD ETF: 10-Q filed 2023-11-08
Creator: GOLDMAN SACHS PHYSICAL GOLD ETF

What GOLDMAN SACHS PHYSICAL GOLD ETF reported in its quarterly report filed 2023-11-08 (fiscal Q3 2023): 10 published measures, 38 facts as tagged in accession 0001193125-23-273258.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-08
Fiscal period: fiscal Q3 2023
Accession: 0001193125-23-273258 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.

Period	Value	Unit	Days
At 2023-09-30	524,010,983	USD
At 2022-12-31	437,004,008	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	81,210	USD
At 2022-12-31	65,729	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-11,956,804	USD	92
2023-01-01 to 2023-09-30	267,221	USD	273
2022-07-01 to 2022-09-30	-41,568,663	USD	92
2022-01-01 to 2022-09-30	-43,644,019	USD	273

Operating cash flow

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

Period	Unit	Days
2023-07-01 to 2023-09-30	USD	92
2023-01-01 to 2023-09-30	USD	273
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	30,940,543	shares	92
2023-01-01 to 2023-09-30	29,963,700	shares	273
2022-07-01 to 2022-09-30	28,829,457	shares	92
2022-01-01 to 2022-09-30	31,767,070	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.39	USD/shares	92
2023-01-01 to 2023-09-30	0.01	USD/shares	273
2022-07-01 to 2022-09-30	-1.44	USD/shares	92
2022-01-01 to 2022-09-30	-1.37	USD/shares	273

Current accounts payable

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

Period	Value	Unit	Days
At 2023-09-30	81,210	USD
At 2022-12-31	65,729	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	268,238	USD	92
2023-01-01 to 2023-09-30	773,294	USD	273
2022-07-01 to 2022-09-30	225,175	USD	92
2022-01-01 to 2022-09-30	780,094	USD	273

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.

Period	Value	Unit
At 2023-09-30	28,270,000	shares
At 2023-06-30	33,190,000	shares
At 2022-12-31	24,300,000	shares
At 2022-09-30	24,120,000	shares
At 2022-06-30	33,100,000	shares
At 2021-12-31	23,450,000	shares

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.

Period	Value	Unit	Days
At 2023-09-30	0	USD
At 2023-06-30	0	USD
At 2022-12-31	0	USD
At 2022-09-30	0	USD
At 2022-06-30	0	USD
At 2021-12-31	0	USD

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

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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"])))