Overview
- TickerBAR on NYSE2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersNew York, United States2
- Incorporated inDE4
- Business address250 Broadway, 24Th Floor, New York, Ny 100074
- Filer categoryLarge accelerated filer4
- Legal formTRUST2
- Kind of organizationTrust2
- LEI549300B09UIFB1TCF0162
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O Corporation Service Company, 19808 Wilmington, United States2
- Registered withSecurities and Exchange Commission, 00016904372
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Shares are backed primarily by allocated physical gold bullion identified as the Trust’s property in the Custodian’s books.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating expenses | $1.7M9 | $1.6M10 | $1.7M3 | $1.6M3 | $2.5M3 | |||
| Net income | $56.0M6 | $158.6M7 | -$12.0M8 | $19.6M9 | $39.7M10 | $187.7M3 | $315.7M3 | $246.9M3 |
| Earnings per share | $1.916 | $3.647 | -$0.198 | $0.369 | $0.7810 | $4.033 | $9.363 | $7.133 |
| Earnings per share (diluted) | $0.369 | $0.7810 | $4.033 | $9.363 | $7.133 | |||
| Shares (weighted, basic) | 54.3M shares9 | 50.6M shares10 | 46.6M shares3 | 33.7M shares3 | 34.6M shares3 | |||
| Shares (weighted, diluted) | 54.3M shares9 | 50.6M shares10 | 46.6M shares3 | 33.7M shares3 | 34.6M shares3 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $545.6M14 | $1.0B6 | $1.0B7 | $996.3M8 | $936.0M9 | $791.1M10 | $1.1B3 | $1.3B3 |
| Total liabilities | $75.0K14 | $141.0K6 | $154.0K7 | $144.0K8 | $139.0K9 | $137.0K10 | $162.0K3 | $205.0K3 |
| Shares outstanding | 39.8M shares15 | 67.3M shares14 | 58.5M shares6 | 51.2M shares7 | 49.2M shares8 | 33.5M shares9 | 33.6M shares10 | 33.0M shares3 |
Timeline
Filings
42 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 1 major events, 20 other. The latest 20:
- Sep 29, 2026424I EDGAR
- Aug 13, 202610-K EDGAR
- May 14, 20268-K EDGAR
- May 8, 202610-Q EDGAR
- Feb 4, 202610-Q EDGAR
- Dec 3, 2025424I EDGAR
- Nov 4, 202510-Q EDGAR
- Aug 11, 202510-K EDGAR
- May 8, 202510-Q EDGAR
- Mar 14, 2025EFFECT EDGAR
- Mar 14, 2025424B3 EDGAR
- Mar 11, 2025CORRESP EDGAR
- Mar 6, 2025UPLOAD EDGAR
- Feb 27, 2025S-3 EDGAR
- Feb 3, 202510-Q EDGAR
- Nov 8, 202410-Q EDGAR
- Oct 2, 2024424I EDGAR
- Aug 15, 202410-K EDGAR
- May 8, 202410-Q EDGAR
- Feb 2, 202410-Q EDGAR
The 42 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How GraniteShares Gold Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGraniteShares Gold Trust1
- CIK0001690437
- Employer ID (EIN)82-63939035
- Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; a shell company5
- Incorporated inNew York5
- Fiscal year endsJune 301
- Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
- SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
- Business address250 Broadway, 24Th Floor, New York, NY 100071
- Phone91733805651
- Shares outstanding33,050,000 shares as of Aug 13, 20265
- Public float$1.3B as of Jun 30, 20265
- AuditorTAIT, WELLER & BAKER LLP, Pennsylvania PCAOB ID 445; it also attests to the company’s internal control over financial reporting5
- On EDGAR sinceJan 4, 20171
- Filings101 in all: 10-Q (27), CORRESP (10), 10-K (9), 424B3 (9), UPLOAD (8), EFFECT (6), 424I (5), 8-K (5)1
All 22 form types
FWP (3), S-3 (3), 10-K/A (2), POS AM (2), S-1 (2), S-1/A (2), 8-A12B (1), CERTARCA (1), DRS (1), DRS/A (1), DRSLTR (1), S-3/A (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Aug 13, 2026
Quarterly report (10-Q) May 8, 2026
Latest 8-K (8-K) May 14, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| GraniteShares Gold Shares | BAR | NYSE |
From the cover page of the 10-K filed Aug 13, 2026 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks GraniteShares Gold Trust names in Item 1A of its 10-K filed Aug 13, 2026: 29 risks under these headings, as written.5
- Because the Shares are created to reflect the price of the gold held by the Trust, the market price of the Shares will be as unpredictable as the price of gold has historically been. This creates the potential for losses, regardless of whether you hold Shares for the short-, mid- or long-term.
- The amount of gold represented by each Share will decrease over the life of the Trust due to the sales of gold necessary to pay the Sponsor’s Fee and Trust expenses. Without increases in the price of gold sufficient to compensate for that decrease, the price of the Shares will also decline, and you will lose money on your investment in Shares.
- Future governmental decisions may have significant impact on the price of gold, which may result in a significant decrease or increase in the value of the net assets and the net asset value of the Trust.
- The Trust is a passive investment vehicle. This means that the value of your Shares may be adversely affected by Trust losses that, if the Trust had been actively managed, it might have been possible to avoid.
- The price received upon the sale of Shares may be less than the value of the gold represented by them.
- The Trust may be forced to sell gold earlier than anticipated if expenses are higher than expected.
- Because the Trust is not a diversified investment, it may be more volatile than other investments.
- The liquidation of the Trust may occur at a time when the disposition of the Trust’s gold will result in losses to investors in Shares.
- There may be situations where an Authorized Participant is unable to redeem a Basket of Shares. To the extent the value of gold decreases, these delays may result in a decrease in the value of the gold the Authorized Participant will receive when the redemption occurs, as well as a reduction in liquidity for all Shareholders in the secondary market.
- The liquidity of the Shares may also be affected by the withdrawal from participation of Authorized Participants.
- Authorized Participants with large holdings may choose to terminate the Trust.
- The lack of an active trading market for the Shares may result in losses on your investment at the time of disposition of your Shares.
The other 17 risks
- If the process of creation and redemption of Baskets encounters any unanticipated difficulties, the possibility for arbitrage transactions intended to keep the price of the Shares closely linked to the price of gold may not exist and, as a result, the price of the Shares may fall or otherwise diverge from NAV.
- As an owner of Shares, you will not have the rights normally associated with ownership of other types of shares.
- As an owner of Shares, you will not have the protections normally associated with ownership of shares in an investment company registered under the Investment Company Act, or the protections afforded by the Commodity Exchange Act.
- The value of the Shares will be adversely affected if gold owned by the Trust is lost or damaged in circumstances in which the Trust is not in a position to recover the corresponding loss.
- Although the relationship between the Custodian and the Trustee concerning the Trust’s allocated gold is expressly governed by English law, a court hearing any legal dispute concerning that arrangement may disregard that choice of law and apply U.S. law, in which case the ability of the Trust to seek legal redress against the Custodian may be frustrated.
- Shareholders and Authorized Participants lack the right under the Custody Agreements to assert claims directly against the Custodian, which significantly limits their options for recourse.
- Gold held in the Trust Unallocated Account and any Authorized Participant’s unallocated gold account will not be segregated from the Custodian’s assets. If the Custodian becomes insolvent, its assets may not be adequate to satisfy a claim by the Trust or any Authorized Participant. In addition, in the event of the Custodian’s insolvency, there may be a delay and costs incurred in identifying the gold bars held in the Trust Allocated Account.
- From time-to-time subcustodians may be employed by the Custodian to provide temporary custody and safekeeping of the Trust’s gold. The obligations of any subcustodian of the Trust’s gold are not determined by contractual arrangements but by LBMA rules and London bullion market customs and practices, which may prevent the Trust’s recovery of damages for losses on its gold custodied with subcustodians.
- Because neither the Trustee nor the Custodian oversees or monitors the activities of subcustodians who may temporarily hold the Trust’s gold bars until transported to the Custodian’s London vault, failure by the subcustodians to exercise due care in the safekeeping of the Trust’s gold bars could result in a loss to the Trust.
- The value of the Shares will be adversely affected if any services provided to the Trust by the Sponsor, the Custodian or the Trustee are suddenly or unexpectedly terminated.
- The value of the Shares will be adversely affected if the Trust is required to indemnify the Sponsor, the Trustee, or the Custodian as contemplated in the Trust Agreement and the Custody Agreements.
- The service providers engaged by the Trust may not carry adequate insurance to cover claims against them by the Trust, which could adversely affect the value of net assets of the Trust.
- The Sponsor and its affiliates manage other funds, including those that invest in physical gold bullion or other precious metals, and conflicts of interest may occur, which may reduce the value of the net assets of the Trust, the NAV and the trading price of the Shares.
- The Sponsor and the Trustee may agree to amend the Trust Agreement without the consent of the Shareholders.
- Shareholders could incur a tax liability without an associated distribution of the Trust.
- The Trust as well as the Sponsor and its service providers are vulnerable to the effects of geopolitical events, including the conflict in the Middle East, the continuation of the war in Ukraine and other hostilities.
- The Trust as well as the Sponsor and its service providers are vulnerable to the effects of public health crises such as the coronavirus pandemic (the “COVID-19 pandemic”).
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARExecutive or director change