BATS:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News $42.28 +0.13 (+0.31%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$42.24 -0.05 (-0.11%) As of 09/25/2026 07:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipShort Interest About Goldman Sachs Physical Gold ETF (BATS:AAAU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAAU alerts:Sign Up Key Stats Today's Range$41.93▼$42.3750-Day Range$39.51▼$46.0052-Week Range$37.05▼$54.71Volume1.27 million shsAverage Volume2.61 million shsMarket Capitalization$2.60 billionAssets Under Management$2.74 billionDividend YieldN/ANet Expense Ratio0.18%Aggregate RatingN/A ETF Overview The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK. AAAU was launched on Jul 26, 2018 and is issued by Goldman Sachs. Read More Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.18%0.52%0.69%0.60%0.53%Other Expenses0.00%0.24%0.48%0.49%0.54%Total Expense0.18%0.58%0.94%0.73%0.73%Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%Net Expense0.18%0.52%0.67%0.66%0.60% Receive AAAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Physical Gold ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AAAU ETF News HeadlinesGoldman Sachs Physical Gold ETF (BATS:AAAU) Stock Price Up 0.3% - What's Next?September 26 at 2:01 AM | americanbankingnews.comGold is throwing out the old rulebookSeptember 25 at 6:14 PM | kitco.comKYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 26 at 1:00 AM | Profits Run (Ad)Wall Street split on gold price path after drop below $4,300, Main Street maintains bullish majority as jobs take center stageSeptember 25 at 5:36 PM | kitco.comKGold caps weekly loss as Fed bets, 5.2% yields limit rebound - Kitco PM ReportSeptember 25 at 5:04 PM | kitco.comKGold's $4,300 support faces another test next week as bond yields surge and jobs data loomsSeptember 25 at 4:22 PM | kitco.comKSee More Headlines AAAU ETF - Frequently Asked Questions How have AAAU shares performed this year? Goldman Sachs Physical Gold ETF's stock was trading at $42.55 at the beginning of the year. Since then, AAAU stock has decreased by 0.6% and is now trading at $42.28. Who are Goldman Sachs Physical Gold ETF's major shareholders? Goldman Sachs Physical Gold ETF's top institutional investors include NEOS Investment Management LLC (4.44%), Proficio Capital Partners LLC (1.23%), Sonoma Allocations LLC (0.50%) and GoalVest Advisory LLC (0.36%). How do I buy shares of Goldman Sachs Physical Gold ETF? Shares of AAAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Goldman Sachs Physical Gold ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Physical Gold ETF investors own include Allegro MicroSystems (ALGM), Sprott Physical Silver Trust (PSLV), Sandstorm Gold (SAND), Schwab US Dividend Equity ETF (SCHD), Vanguard Small-Cap ETF (VB), Vanguard Mid-Cap ETF (VO) and Vanguard Large-Cap ETF (VV). Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Physical Gold ETF Tax ClassificationGrantor Trust Stock ExchangeBATSCurrent SymbolBATS:AAAU Inception Date7/26/2018 Fund ManagerGoldman Sachs Asset Management, L.P. Previous SymbolCBOE:AAAU WebN/A Phone(718) 315-4591Fund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$2.74 billion Average Daily Volume$0.00 Discount/Premium0.29% Administrator, Advisor and Custodian AdministratorGoldman Sachs Asset Management, L.P. AdvisorGoldman Sachs Asset Management L.P. CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume42 Put Options1 Call Options41 Short Interest397,927 shs Miscellaneous Outstanding Shares61,580,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (BATS:AAAU) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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