GLDM on NYSE
World Gold Trust
American commodity contracts brokers and dealers company based in Wilmington.
Price unavailable
Last updated Oct 18, 2026.
Overview
$5.3BNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years (annual) or 8 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Sponsor fees | $13.1M | $7.0M | $5.7M |
| Total expenses | $13.1M | $7.0M | $5.7M |
| Net investment loss | -$13.1M | -$7.0M | -$5.7M |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | $3.6M | $1.2M | $393.0K |
| Net realized gain/(loss) from gold distributed for the redemption of shares | $1.2B | $266.4M | $52.5M |
| Net change in unrealized gain/(loss) on investment in gold | $4.2B | $2.2B | $499.1M |
| Net realized and change in unrealized gain/(loss) on investment in gold | $5.3B | $2.4B | $552.0M |
| Net income/(loss) | $5.3B | $2.4B | $546.3M |
| Net income/(loss) per share | $25.06 | $15.19 | |
| Weighted average number of shares (in 000s) (in shares) | 211.9M shares | 159.5M shares |
| Period ending | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Sponsor fees | $4.4M | $3.7M | $2.6M | $2.3M | $2.1M | $1.8M | $1.6M | $1.5M |
| Total expenses | $4.4M | $3.7M | $2.6M | $2.3M | $2.1M | $1.8M | $1.6M | $1.5M |
| Net investment loss | -$4.4M | -$3.7M | -$2.6M | -$2.3M | -$2.1M | -$1.8M | -$1.6M | -$1.5M |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | $1.2M | $1.1M | $699.0K | $616.0K | $481.0K | $399.0K | $217.0K | $135.0K |
| Net realized gain/(loss) from gold distributed for the redemption of shares | $770.8M | $127.8M | $34.8M | $221.1M | $51.4M | $157.8M | $36.5M | $20.6M |
| Net change in unrealized gain/(loss) on investment in gold | $2.0B | $583.8M | $1.9B | -$290.4M | $947.2M | $213.7M | $438.8M | $562.8M |
| Net realized and change in unrealized gain/(loss) on investment in gold | $2.8B | $712.6M | $1.9B | -$68.7M | $999.1M | $371.9M | $475.6M | $583.6M |
| Net income/(loss) per share | $10.83 | $3.13 | $10.05 | -$0.40 | $5.90 | $2.31 | $3.03 | $3.81 |
| Weighted average number of shares (in 000s) (in shares) | 256.0M shares | 226.3M shares | 188.8M shares | 176.1M shares | 169.0M shares | 159.9M shares | 156.2M shares | 152.8M shares |
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $14,202,521 and $6,671,768 at September 30, 2025 and 2024, respectively) | $20.9B | $9.2B | ||
| Total Assets | $20.9B | $9.2B | ||
| Accounts payable to Sponsor | $1.6M | $733.0K | ||
| Gold payable | $0 | $52.1M | ||
| Total Liabilities | $1.6M | $52.9M | ||
| Net Assets | $20.9B | $9.1B | $5.8B | $4.6B |
| Net asset value per Share | $75.74 | $52.12 | $37.11 | $33.20 |
| Investments in Gold, at cost | $14.2B | $6.7B |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $14,202,521 and $6,671,768 at September 30, 2025 and 2024, respectively) | $20.9B | $9.2B | ||
| Total Assets | $20.9B | $9.2B | ||
| Accounts payable to Sponsor | $1.6M | $733.0K | ||
| Gold payable | $0 | $52.1M | ||
| Total Liabilities | $1.6M | $52.9M | ||
| Net Assets | $20.9B | $9.1B | $5.8B | $4.6B |
| Net asset value per Share | $75.74 | $52.12 | $37.11 | $33.20 |
| Investments in Gold, at cost | $14.2B | $6.7B |
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash proceeds received from sales of gold | $12.2M | $6.8M | $5.6M |
| Cash expenses paid | -$12.2M | -$6.8M | -$5.6M |
| Increase/(Decrease) in cash resulting from operations | $0 | $0 | $0 |
| Value of gold received for creation of shares-net of change in gold receivable | $10.4B | $2.4B | $1.5B |
| Value of gold distributed for redemption of shares-net of change in gold payable | $4.0B | $1.4B | $978.0M |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees | -$3.6M | -$1.2M | -$393.0K |
| Net realized (gain)/loss from gold distributed for the redemption of shares | -$1.2B | -$266.4M | -$52.5M |
| Net cash provided by operating activities | $0 | $0 | $0 |
| Net income/(loss) | $5.3B | $2.4B | $546.3M |
| Proceeds from sales of gold to pay expenses | $12.2M | $6.8M | $5.6M |
| Net change in unrealized (gain)/loss on investment in gold | -$4.2B | -$2.2B | -$499.1M |
| Increase/(Decrease) in accounts payable to Sponsor | $896.0K | $247.0K | $89.0K |
No quarter-by-quarter statement was filed.
Former names
Timeline
- Aug 27, 2014Founded World Gold Trust is founded13
Filings
58 filings to the SEC since October 2021: 6 annual reports, 16 quarterly reports, 14 major events, 22 other. The latest 20:
- Sep 28, 20268-K EDGAR
- Aug 4, 202610-Q EDGAR
- May 5, 202610-Q EDGAR
- Feb 9, 20268-K EDGAR
- Feb 4, 202610-Q EDGAR
- Dec 22, 2025424I EDGAR
- Dec 5, 20258-K EDGAR
- Nov 25, 202510-K EDGAR
- Aug 6, 202510-Q EDGAR
- Jul 18, 2025FWP EDGAR
- May 7, 202510-Q EDGAR
- Apr 14, 2025FWP EDGAR
- Feb 5, 202510-Q EDGAR
- Dec 19, 2024424I FORM 424(I) EDGAR
- Dec 19, 202410-K/A EDGAR
- Nov 25, 202410-K EDGAR
- Nov 12, 2024FWP EDGAR
- Aug 6, 202410-Q EDGAR
- May 29, 20248-K EDGAR
- May 8, 202410-Q EDGAR
The 58 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three 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.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 20,057,308 | $1.6B | 0.9% | +1,462,902 |
| Wells Fargo & Company/mn | 10,614,311 | $843.0M | 0.1% | +1,108,757 |
| Morgan Stanley | 8,429,598 | $669.5M | 0.0% | −377,410 |
| SBI Okasan Asset Management Co.Ltd. | 7,865,470 | $624.9M | 20.5% | +6,016,060 |
| MAI Capital Management | 7,497,358 | $595.4M | 2.3% | +7,478,109 |
| Bank Of America Corp /de/ | 7,179,195 | $570.2M | 0.0% | +507,383 |
| Empower Advisory Group, LLC | 6,581,765 | $522.7M | 1.2% | +630,753 |
| State Street Corp | 3,992,972 | $317.1M | 0.0% | +499,040 |
| Resona Asset Management Co.,Ltd. | 3,708,700 | $294.7M | 1.4% | +472,400 |
| LPL Financial LLC | 3,371,974 | $267.8M | 0.1% | +349,567 |
| Arizona PSPRS Trust | 3,356,524 | $266.6M | 9.9% | New |
| Cassaday & Co Wealth Management LLC | 3,334,702 | $264.8M | 5.0% | +6,342 |
| UBS Group AG | 3,215,193 | $255.4M | 0.0% | +143,119 |
| Ameriprise Financial Inc | 2,752,229 | $219.9M | 0.0% | +38,642 |
| Signature Estate & Investment Advisors LLC | 2,531,014 | $201.0M | 3.6% | +177,505 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,108,788 | $167.5M | 1.2% | +505,278 |
| Cerity Partners LLC | 2,003,763 | $159.1M | 0.2% | +736,302 |
| Public Employees Retirement System Of Ohio | 1,985,600 | $157.7M | 0.5% | +469,000 |
| Stifel Financial Corp | 1,866,900 | $148.3M | 0.1% | +439,820 |
| HighTower Advisors, LLC | 1,770,810 | $140.6M | 0.1% | +183,878 |
| Prudential Financial Inc | 1,751,574 | $139.1M | 0.2% | +71,620 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,629,472 | $129.4M | 0.2% | −175,594 |
| Osaic Holdings, Inc. | 1,601,335 | $127.2M | 0.1% | +10,814 |
| Gradient Investments LLC | 1,517,719 | $120.5M | 1.7% | −110,542 |
| Evergreen Quality Fund GP, Ltd. | 1,487,700 | $118.2M | 1.9% | −1,099,515 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
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