S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
CBOE:AAAU

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

$23.19
-0.30 (-1.28%)
(As of 04/12/2024 ET)
Today's Range
$23.11
$24.07
50-Day Range
$19.70
$23.49
52-Week Range
$16.06
$20.43
Volume
5.02 million shs
Average Volume
1.39 million shs
Market Capitalization
$751.36 million
Assets Under Management
$547.43 million
Dividend Yield
0.00%
Net Expense Ratio
0.18%
AAAU stock logo

About Goldman Sachs Physical Gold ETF (CBOE:AAAU)

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.

AAAU Stock Price History

AAAU ETF News Headlines

Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
Goldman Sachs Keeps Their Buy Rating on Chevron (CVX)
Gold ETF Roundup: Which Should You Invest In?
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
Goldman Sachs Remains a Sell on QuantumScape (QS)
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Physical Gold ETF
Tax Classification
Grantor Trust
Inception Date
7/26/2018
Fund Manager
Goldman Sachs Asset Management, L.P.
Web
N/A
Phone
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
$19,187.00
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

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFs
Management Fee0.18%0.44%0.66%0.18%0.51%
Other Expenses0.00%0.08%0.27%0.00%0.58%
Total Expense0.18%0.45%0.76%0.18%0.70%
Fee Waiver0.00%-0.06%-0.18%0.00%-0.57%
Net Expense0.18%0.48%0.70%0.18%0.58%

Goldman Sachs Physical Gold ETF (AAAU) Holdings

Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

AAAU ETF - Frequently Asked Questions

How have AAAU shares performed in 2024?

Goldman Sachs Physical Gold ETF's stock was trading at $20.4350 at the beginning of 2024. Since then, AAAU shares have increased by 13.5% and is now trading at $23.19.
View the best growth stocks for 2024 here
.

What does AAAU invest in?

Goldman Sachs Physical Gold ETF is a commodities fund issued by Goldman Sachs. AAAU focuses on gold investments. The fund's investments total to approximately $547.43 million assets under management.

What is the management fee for Goldman Sachs Physical Gold ETF?

Goldman Sachs Physical Gold ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for AAAU is 0.18%.

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.
Compare Top Brokerages Here.

This page (CBOE:AAAU) was last updated on 4/15/2024 by MarketBeat.com Staff

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