See also this year's filing and all EDGAR filings for this company.
PDF Report 0001708646_2024_Goldman_Sachs_Physical_Gold_ETF.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Abrdn Gold ETF Trust', 'shared_tokens': {'gold', 'etf'}}, {'other_company': 'Vaneck Merk Gold ETF', '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(('ReceivableFromTrustShares', 'Assets', 'InvestmentInPhysicalCommodities', 'Liabilities', 'AssetsNet', 'PayableForGoldPurchased', 'AccountsPayableCurrent'))"} |
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 | 640,552,130 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 7,243,863 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,035,138 |
| 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 | 57,432,387 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 640,552,130 |
| 1 | Liabilities | 7,243,863 |
| 2 | Expenses | 1,035,138 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 633,308,267 |
| 5 | NetIncome | 56,397,249 |
| 6 | ComprehensiveNetIncome | 56,397,249 |
| 7 | BaseVar | 353,131,759 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.95 |
| 9 | EconomicCapitalRatio | 1.99 |
Edgar->Model Mapping
Feature Distribution
