CBOE:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News $33.15 +0.32 (+0.97%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Goldman Sachs Physical Gold ETF (CBOE:AAAU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAAU alerts:Sign Up Key Stats Today's Range$33.08▼$33.2750-Day Range$31.42▼$33.9152-Week Range$16.06▼$20.43Volume3.05 million shsAverage Volume1.39 million shsMarket Capitalization$1.53 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. Email Address AAAU ETF News HeadlinesGoldman 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.comThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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.July 12 at 2:00 AM | Investors Alley (Ad)Goldman Sachs says go 'long gold' amid tariff uncertaintyFebruary 2, 2025 | finance.yahoo.comGold Price Analysis: Is The $2,600 Breakout A Bullish Signal Or A Temporary Retracement?November 20, 2024 | seekingalpha.comGold slips but UBS, Goldman analysts predict continued upward rallySeptember 3, 2024 | msn.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 on January 1st, 2025. Since then, AAAU shares have increased by 27.8% and is now trading at $33.15. 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (CBOE:AAAU) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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