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BATS:AAAU

Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News

Goldman Sachs Physical Gold ETF logo
$44.10 +0.81 (+1.87%)
As of 04:10 PM Eastern

About Goldman Sachs Physical Gold ETF (BATS:AAAU)

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Key Stats

Today's Range
$43.92
$44.45
50-Day Range
$39.22
$46.00
52-Week Range
$34.91
$54.71
Volume
1.40 million shs
Average Volume
2.70 million shs
Market Capitalization
$2.72 billion
Assets Under Management
$2.82 billion
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.18%0.52%0.69%0.59%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%
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AAAU ETF News Headlines

Gold Rises on Weaker U.S. Dollar
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It's time to get bullish on gold again, says SocGen
See More Headlines

AAAU ETF - Frequently Asked Questions

Goldman Sachs Physical Gold ETF's stock was trading at $42.55 at the beginning of 2026. Since then, AAAU stock has increased by 3.6% and is now trading at $44.10.

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%).

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.

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

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Physical Gold ETF
Tax Classification
Grantor Trust
Stock Exchange
BATS
Current Symbol
BATS:AAAU
Inception Date
7/26/2018
Fund Manager
Goldman Sachs Asset Management, L.P.
Previous Symbol
CBOE:AAAU
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.82 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Goldman Sachs Asset Management, L.P.
Advisor
Goldman Sachs Asset Management L.P.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
59
Put Options
7
Call Options
52

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (BATS:AAAU) was last updated on 9/3/2026 by MarketBeat.com Staff.
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