Goldman Sachs Physical Gold ETF - 10-Q Filing

Goldman Sachs Physical Gold ETF reported $2,820.3 million in assets under management as of March 31, 2026, with net investment losses of $1.3 million for the quarter compared to $471 thousand a year earlier. The fund's net asset value per share increased by $2.95 (from $42.51 to $45.46) due to unrealized gains on gold holdings and redemptions, with total creations of 113 million shares during the period.

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