NYSEARCA:AAAU

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

$19.46

+0.03 (+0.15%)

(As of 05/31/2023 ET)

Compare

Today's Range: $19.45
▼
$19.58
50-Day Range: $19.24
▼
$20.32
52-Week Range: $16.06
▼
$20.43

Volume: 1.36 million shs
Average Volume: 1.58 million shs
Market Capitalization: $634.56 million

Assets Under Management: $668.39 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings

About Goldman Sachs Physical Gold ETF (NYSEARCA: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.

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AAAU ETF News Headlines

May 31, 2023 | benzinga.com

UNIVERSAL HEALTH SERVICES, INC. TO PRESENT AT THE 44th ANNUAL GOLDMAN SACHS GLOBAL HEALTHCARE CONFERENCE

May 29, 2023 | markets.businessinsider.com

Goldman Sachs Remains a Buy on ALS Ltd. (CPBLF)

May 31, 2023 | Legacy Research (Affiliate) (Ad)

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May 21, 2023 | markets.businessinsider.com

Goldman Sachs Remains a Buy on Playags (AGS)

May 12, 2023 | markets.businessinsider.com

Goldman Sachs Sticks to Its Hold Rating for Toast Inc (TOST)

April 16, 2023 | msn.com

Physical Gold ETF (AAAU) Hits New 52-Week High

April 14, 2023 | markets.businessinsider.com

Goldman Sachs Keeps Their Buy Rating on Darling Ingredients (DAR)

April 6, 2023 | markets.businessinsider.com

Goldman Sachs Reaffirms Their Buy Rating on Amazon (AMZN)

May 31, 2023 | Legacy Research (Affiliate) (Ad)

Sell every Stock except ONE

Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...

March 31, 2023 | msn.com

Gold Shines in March: 5 ETFs That Gained the Most

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30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: Goldman Sachs
Fund Name: Goldman Sachs Physical Gold ETF
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AAAU
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: $668.39 million
Average Daily Volume: $19,187.00
Discount/Premium: 0.08%

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: 32,600,000
Beta: 0.16
Creation Unit: 50,000
Creation Fee: $500.00

Goldman Sachs Physical Gold ETF Expenses

Type	AAAU	Gold ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.44%	0.69%	0.50%	0.49%
Other Expenses	0.00%	0.14%	0.27%	0.64%	0.51%
Total Expense	0.18%	0.46%	0.79%	0.74%	0.66%
Fee Waiver	0.00%	-0.10%	-0.16%	-0.70%	-0.52%
Net Expense	0.18%	0.48%	0.72%	0.57%	0.55%

Goldman Sachs Physical Gold ETF (AAAU) Holdings

Top 1 AAAU Holdings

Gold Oz.
Holding Weight: 100.00%

Full Holdings Details

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Institutional Ownership

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AAAU ETF - Frequently Asked Questions

How have AAAU shares performed in 2023?: Goldman Sachs Physical Gold ETF's stock was trading at $18.09 on January 1st, 2023. Since then, AAAU stock has increased by 7.7% and is now trading at $19.48.
View the best growth stocks for 2023 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 $668.39 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%.
What other stocks do shareholders of Goldman Sachs Physical Gold ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs Physical Gold ETF investors own include Intel (INTC), AbbVie (ABBV), Tencent (TCEHY), Abbott Laboratories (ABT), Alibaba Group (BABA), Chevron (CVX), Home Depot (HD), Johnson & Johnson (JNJ), 3M (MMM) and AT&T (T).

What is Goldman Sachs Physical Gold ETF's stock symbol?: Goldman Sachs Physical Gold ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AAAU."
Who are Goldman Sachs Physical Gold ETF's major shareholders?: Goldman Sachs Physical Gold ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Proficio Capital Partners LLC (12.54%), Marks Group Wealth Management Inc (2.50%), AE Wealth Management LLC (2.55%), Commonwealth Equity Services LLC (1.56%), Geneos Wealth Management Inc. (0.97%) and Envestnet Asset Management Inc. (0.67%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Goldman Sachs Physical Gold ETF's stock price today?: One share of AAAU stock can currently be purchased for approximately $19.48.
How much money does Goldman Sachs Physical Gold ETF make?: Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU) has a market capitalization of $635.05 million.
How many employees does Goldman Sachs Physical Gold ETF have?: The company employs 2,020 workers across the globe.

This page (NYSEARCA:AAAU) was last updated on 5/31/2023 by MarketBeat.com Staff

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