BATS:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News $42.23 -0.79 (-1.84%) Closing price 04:10 PM EasternExtended Trading$42.24 +0.01 (+0.03%) As of 07:38 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 TrendsOwnership 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$42.13▼$42.5150-Day Range$39.22▼$46.0052-Week Range$36.71▼$54.71Volume1.78 million shsAverage Volume2.62 million shsMarket Capitalization$2.60 billionAssets Under Management$2.78 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 HeadlinesGold Muted as Oil, Treasury Yields Resume Climb3 hours ago | wsj.comGold breaks $4,300 as Fed hike odds jump after PMI - Kitco PM ReportSeptember 23 at 6:02 PM | kitco.comKTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)Gold's bull run isn't over: TD Securities sees next leg above $5,000September 23 at 3:25 PM | kitco.comKGold price battles $4,300 support, but BMO sees underlying demand strengtheningSeptember 23 at 1:36 PM | kitco.comKGold price will hit $4,900/oz in 2026 on strong sovereign demand as China buys 75% more than reported in July – Goldman SachsSeptember 23 at 1:17 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 start of the year. Since then, AAAU shares have decreased by 0.8% and is now trading at $42.23. Who are Goldman Sachs Physical Gold ETF's major shareholders? Top institutional shareholders of Goldman Sachs Physical Gold ETF 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$2.78 billion Average Daily Volume$0.00 Discount/Premium0.35% 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 Volume118 Put Options52 Call Options66 Miscellaneous Outstanding Shares61,580,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (BATS:AAAU) was last updated on 9/23/2026 by MarketBeat.com Staff. 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