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

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.

Key Stats

• Today's Range: $31.84 to $32.24
• 50-Day Range: $28.23 to $33.83
• 52-Week Range: $16.06 to $20.43
• Volume: 1.59 million shs
• Average Volume: 1.39 million shs
• Market Capitalization: $1.42 billion
• Assets Under Management: $547.43 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

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 start of the year. Since then, AAAU shares have increased by 23.2% and is now trading at $31.95.
View the best growth stocks for 2025 here.

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

• 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
• Phone: (718) 315-4591

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: $19,187.00
• 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

• Outstanding Shares: 44,570,000
• Beta: 0.16
• Creation Unit: 50,000
• Creation Fee: $500.00