NYSEARCA:AAAU

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

$22.96
-0.04 (-0.17%)
(As of 04/24/2024 ET)
Today's Range
$22.93
$23.14
50-Day Range
$19.84
$23.66
52-Week Range
$17.97
$24.07
Volume
3.35 million shs
Average Volume
2.68 million shs
Market Capitalization
$672.58 million
Assets Under Management
$681.19 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
AAAU stock logo

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 vaults located in the UK. AAAU was launched on Jul 26, 2018 and is issued by Goldman Sachs.

AAAU Stock Price History

AAAU ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Physical Gold ETF
Tax Classification
Grantor Trust
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
$681.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.10
Creation Unit
50,000
Creation Fee
$500.00
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Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.44%0.66%0.50%0.51%
Other Expenses0.00%0.08%0.27%0.64%0.58%
Total Expense0.18%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%
Net Expense0.18%0.48%0.70%0.57%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 $20.44 at the beginning of the year. Since then, AAAU stock has increased by 12.3% and is now trading at $22.9550.
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 $681.19 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).

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 Raymond James Financial Services Advisors Inc. (0.75%), Retirement Guys Formula LLC (0.00%), Capital Asset Advisory Services LLC (0.00%), Global Retirement Partners LLC (0.36%), Global Assets Advisory LLC (0.00%) and Moulton Wealth Management Inc. (0.00%).

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 (NYSEARCA:AAAU) was last updated on 4/24/2024 by MarketBeat.com Staff

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