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BATS:AAAU

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

Goldman Sachs Physical Gold ETF logo
$38.18 -1.09 (-2.78%)
Closing price 04:10 PM Eastern
Extended Trading
$38.30 +0.12 (+0.31%)
As of 07:56 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.

About Goldman Sachs Physical Gold ETF (BATS:AAAU)

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Key Stats

Today's Range
$37.96
▼
$38.46
50-Day Range
$38.18
▼
$44.10
52-Week Range
$37.96
▼
$54.71
Volume
2.18 million shs
Average Volume
2.42 million shs
Market Capitalization
$2.44 billion
Assets Under Management
$2.53 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%0.60%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%-0.17%-0.67%-0.52%-0.67%
Net Expense0.18%0.55%0.68%0.66%0.60%
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AAAU ETF News Headlines

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AAAU ETF - Frequently Asked Questions

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 10.3% and is now trading at $38.18.

Goldman Sachs Physical Gold ETF's top institutional investors include Mirae Asset Global Investments Co. Ltd. (1.04%), Colton Groome Financial Advisors LLC (0.50%), Kestra Advisory Services LLC (0.45%) and China Universal Asset Management Co. Ltd. (0.41%).

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 NVIDIA (NVDA), Tesla (TSLA), Pfizer (PFE), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Taiwan Semiconductor Manufacturing (TSM) and Intel (INTC).

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 Constituents
1

Fund Statistics

Assets Under Management
$2.53 billion
Average Daily Volume
$0.00
Discount/Premium
-0.28%

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
44
Put Options
14
Call Options
30
Short Interest
395,246 shs

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 11/12/2026 by MarketBeat.com Staff.
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