Free Trial
NYSEARCA:AAAU

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

Goldman Sachs Physical Gold ETF logo
$46.60 +0.22 (+0.47%)
As of 05/8/2026 04:10 PM Eastern

About Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)

Advanced

Key Stats

Today's Range
$46.38
$46.83
50-Day Range
$43.03
$52.61
52-Week Range
$31.27
$54.71
Volume
1.30 million shs
Average Volume
3.79 million shs
Market Capitalization
$2.92 billion
Assets Under Management
$2.82 billion
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.58%0.70%0.51%0.53%
Other Expenses0.18%0.28%0.33%0.58%0.55%
Total Expense0.18%0.59%0.82%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.70%-0.61%
Net Expense0.18%0.58%0.70%0.58%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

Central banks are still hungry for gold
Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.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 stock has increased by 9.5% and is now trading at $46.60.

Top institutional shareholders of Goldman Sachs Physical Gold ETF include Kestra Advisory Services LLC (0.46%), Osborne Partners Capital Management LLC (0.27%), Marks Group Wealth Management Inc (0.27%) and Winch Advisory Services LLC (0.23%).

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
NYSEARCA
Current Symbol
NYSEARCA: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
0.87%

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
65
Put Options
10
Call Options
55

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:AAAU) was last updated on 5/9/2026 by MarketBeat.com Staff.
From Our Partners