Go Pro
BATS:AAAU

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

Goldman Sachs Physical Gold ETF logo
$42.85 +0.23 (+0.54%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$43.24 +0.39 (+0.91%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Goldman Sachs Physical Gold ETF (BATS:AAAU)

Advanced

Key Stats

Today's Range
$42.80
$43.39
50-Day Range
$39.22
$46.00
52-Week Range
$35.81
$54.71
Volume
1.47 million shs
Average Volume
2.67 million shs
Market Capitalization
$2.64 billion
Assets Under Management
$2.82 billion
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/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 vaults located in the UK. AAAU was launched on Jul 26, 2018 and is issued by Goldman Sachs.

Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.18%0.52%0.69%0.59%0.53%
Other Expenses0.00%0.24%0.48%0.49%0.54%
Total Expense0.18%0.58%0.94%0.73%0.73%
Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%
Net Expense0.18%0.52%0.67%0.66%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AAAU ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

AAAU ETF - Frequently Asked Questions

Goldman Sachs Physical Gold ETF's stock was trading at $42.55 at the start of the year. Since then, AAAU shares have increased by 0.7% and is now trading at $42.85.

Goldman Sachs Physical Gold ETF's top institutional shareholders include NEOS Investment Management LLC (4.44%), Proficio Capital Partners LLC (1.23%), Sonoma Allocations LLC (0.50%) and GoalVest Advisory LLC (0.36%).

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 Allegro MicroSystems (ALGM), Sprott Physical Silver Trust (PSLV), Sandstorm Gold (SAND), Schwab US Dividend Equity ETF (SCHD), Vanguard Small-Cap ETF (VB), Vanguard Mid-Cap ETF (VO) and Vanguard Large-Cap ETF (VV).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Physical Gold ETF
Tax Classification
Grantor Trust
Stock Exchange
BATS
Current Symbol
BATS:AAAU
Inception Date
7/26/2018
Fund Manager
Goldman Sachs Asset Management, L.P.
Previous Symbol
CBOE:AAAU
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
$2.82 billion
Average Daily Volume
$0.00
Discount/Premium
-0.38%

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

Options

Optionable
Optionable
Options Volume
43
Put Options
8
Call Options
35

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (BATS:AAAU) was last updated on 9/13/2026 by MarketBeat.com Staff.
From Our Partners