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CBOE:AAAU

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

Goldman Sachs Physical Gold ETF logo
$42.52 +0.95 (+2.29%)
As of 10/16/2025

About Goldman Sachs Physical Gold ETF (CBOE:AAAU)

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Key Stats

Today's Range
$41.90
$42.57
50-Day Range
$32.74
$41.57
52-Week Range
$16.06
$20.43
Volume
3.65 million shs
Average Volume
1.39 million shs
Market Capitalization
$1.96 billion
Assets Under Management
$547.43 million
Dividend Yield
0.00%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFs
Management 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%
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AAAU ETF News Headlines

IAUI: An Interesting Fund With Some Mixed Data
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
Goldman Sachs Physical Gold ETF - Markets Insider
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AAAU ETF - Frequently Asked Questions

Goldman Sachs Physical Gold ETF's stock was trading at $25.9350 at the start of the year. Since then, AAAU stock has increased by 63.9% and is now trading at $42.52.

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 Tesla (TSLA), Intel (INTC), Pfizer (PFE), AbbVie (ABBV), Meta Platforms (META), Exxon Mobil (XOM) and International Business Machines (IBM).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Physical Gold ETF
Tax Classification
Grantor Trust
Stock Exchange
CBOE
Current Symbol
CBOE:AAAU
Inception Date
7/26/2018
Fund Manager
Goldman Sachs Asset Management, L.P.
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
$547.43 million
Average Daily Volume
$19.19 thousand
Discount/Premium
-0.05%

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
JPMorgan Chase Bank, N.A.
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (CBOE:AAAU) was last updated on 10/17/2025 by MarketBeat.com Staff
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