See also this year's filing and all EDGAR filings for this company.
PDF Report 0001708646_2022_Goldman_Sachs_Physical_Gold_ETF.pdf
Logs
| 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 | 424,287,056 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 63,676 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 691,756 |
| 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 | -17,116,568 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 424,287,056 |
| 1 | Liabilities | 63,676 |
| 2 | Expenses | 691,756 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 424,223,380 |
| 5 | NetIncome | -17,808,324 |
| 6 | ComprehensiveNetIncome | -17,808,324 |
| 7 | BaseVar | 221,079,528 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.74 |
| 9 | EconomicCapitalRatio | 1.80 |
Edgar->Model Mapping
Feature Distribution
