See also this year's filing and all EDGAR filings for this company.
PDF Report 0001708646_2023_Goldman_Sachs_Physical_Gold_ETF.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'abrdn Gold ETF Trust', 'shared_tokens': {'gold', 'etf'}}]} |
warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))"} |
Graph
Absolute values for 0001708646, Goldman Sachs Physical Gold ETF
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 437,004,008 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 65,729 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 965,357 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 0 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -9,905,192 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 437,004,008 |
1 | Liabilities | 65,729 |
2 | Expenses | 965,357 |
3 | Revenues | 0 |
4 | StockholdersEquity | 436,938,279 |
5 | NetIncome | -10,870,549 |
6 | ComprehensiveNetIncome | -10,870,549 |
7 | BaseVar | 242,993,604 |
8 | EconomicCapitalRatio | 2.08 |