Goldman Sachs Physical Gold ETF | 10-Q: FY2025 Q3 Revenue: USD 0

LB filings
2025.11.07 17:58
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 5.39.

EBIT: As of FY2025 Q3, the actual value is USD -758.53 K.

Segment Revenue

  • Gold Bullion Investment: The Trust’s investment in gold at fair value was $1,970,030,751 as of September 30, 2025, compared to $889,742,864 as of December 31, 2024.

Operational Metrics

  • Net Investment Loss: For the three months ended September 30, 2025, the net investment loss was - $758,528, compared to - $351,991 for the same period in 2024.
  • Net Realized and Unrealized Gain: For the three months ended September 30, 2025, the net realized and unrealized gain from operations was $265,490,822, compared to $94,833,393 for the same period in 2024.

Cash Flow

  • Operating Cash Flow: The Trust reported no net cash provided by operating activities for the three and nine months ended September 30, 2025 and 2024.

Unique Metrics

  • Net Asset Value (NAV) per Share: The NAV per Share was $37.77 at September 30, 2025, compared to $25.81 at December 31, 2024.

Future Outlook and Strategy

  • Core Business Focus: The Trust aims to reflect the performance of the price of gold less the expenses of its operations, with no active management involved.
  • Non-Core Business: There are no specific plans related to divestitures or emerging segments mentioned in the report.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.