Goldman Sachs Physical Gold ETF Liquidation Value Calculator
Goldman Sachs Physical Gold ETF
Current Price: $46.30 (as of 2026-04-24)
Loading calculator data...
Advanced: All 31 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$380,937 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $380,937 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
59.8M | shares | ||
Unmapped Tags (26)
| Assets Assets | $2.54B | USD | ||
| Assets Net AssetsNet | $2.54B | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $59.80M | shares | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $59.80M | shares | ||
| Gain Loss On Investments GainLossOnInvestments | $22.04M | USD | ||
| Investment Income Net InvestmentIncomeNet | $-2.94M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $1.59B | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $22.04M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $764.35M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $17 | USD/shares | ||
| Net Income Loss NetIncomeLoss | $783.45M | USD | ||
| Operating Expenses OperatingExpenses | $2.94M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Single | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Single | ||
| Sponsor Fees SponsorFees | $2.94M | USD | ||
| Stock Issued1 StockIssued1 | $922.11M | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $26.99M | shares | ||
| Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares | $1.65M | shares | ||
| GainLossOnSaleOfTrustAssetsToPayExpenses GainLossOnSaleOfTrustAssetsToPayExpenses | $-54,763 | USD | ||
| InvestmentInPhysicalCommodities InvestmentInPhysicalCommodities | $2.54B | USD | ||
| InvestmentOwnedBalanceOtherMeasure InvestmentOwnedBalanceOtherMeasure | $590,283 | oz | ||
| NetAssetValuePerShare NetAssetValuePerShare | $43 | USD/shares | ||
| PartnersCapitalAccountRedemptions PartnersCapitalAccountRedemptions | $869.48M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.