CBOE:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News $39.29 +0.20 (+0.50%) As of 10/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Goldman Sachs Physical Gold ETF (CBOE: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$39.12▼$39.4150-Day Range$32.29▼$39.1052-Week Range$16.06▼$20.43Volume2.77 million shsAverage Volume1.39 million shsMarket Capitalization$1.81 billionAssets Under Management$547.43 millionDividend Yield0.00%Net 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 a vault in Perth, Australia. Investors can redeem their shares for gold coins and small bars. AAAU was launched on Jul 26, 2018 and is managed by Goldman Sachs. Read More Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFsManagement Fee0.18%0.55%0.71%0.18%0.53%Other Expenses0.00%0.24%0.32%0.00%0.56%Total Expense0.18%0.55%0.83%0.18%0.73%Fee Waiver0.00%-0.06%-0.33%0.00%-0.63%Net Expense0.18%0.54%0.71%0.18%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 TermsBy 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. 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Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.October 8 at 2:00 AM | Investors Alley (Ad)Goldman Sachs Physical Gold ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comCommodity Roundup: Goldman Sachs ups year-end gold price forecast to $3,100/oz; oil gainsFebruary 18, 2025 | msn.comGoldman Sachs says go 'long gold' amid tariff uncertaintyFebruary 2, 2025 | finance.yahoo.comSee More Headlines AAAU ETF - Frequently Asked Questions How have AAAU shares performed this year? Goldman Sachs Physical Gold ETF's stock was trading at $25.9350 at the beginning of the year. Since then, AAAU stock has increased by 51.5% and is now trading at $39.29. 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 Tesla (TSLA), Intel (INTC), Pfizer (PFE), AbbVie (ABBV), Meta Platforms (META), Exxon Mobil (XOM) and International Business Machines (IBM). Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Physical Gold ETF Tax ClassificationGrantor Trust Stock ExchangeCBOECurrent SymbolCBOE:AAAU Inception Date7/26/2018 Fund ManagerGoldman Sachs Asset Management, L.P. 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$547.43 million Average Daily Volume$19.19 thousand Discount/Premium-0.05% 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 AgentJPMorgan Chase Bank, N.A. TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares46,030,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 (CBOE:AAAU) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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