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Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Get MarketBeat All Access Free for 30 Days (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
The single greatest medical breakthrough of all time? (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
The single greatest medical breakthrough of all time? (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Get MarketBeat All Access Free for 30 Days (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
The single greatest medical breakthrough of all time? (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
The single greatest medical breakthrough of all time? (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Get MarketBeat All Access Free for 30 Days (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
The single greatest medical breakthrough of all time? (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
The single greatest medical breakthrough of all time? (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:AAAU

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

$19.31
+0.07 (+0.36%)
(As of 05/26/2023 ET)
Compare
Today's Range
$19.22
▼
$19.35
50-Day Range
$19.24
▼
$20.32
52-Week Range
$16.06
▼
$20.43
Volume
718,143 shs
Average Volume
1.59 million shs
Market Capitalization
$629.51 million
Assets Under Management
$666.84 million
Dividend Yield
0.00%
Net Expense Ratio
0.18%
ProfileChartHeadlinesHoldings
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 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 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)
May 28, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
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)
March 31, 2023 | msn.com
Gold Shines in March: 5 ETFs That Gained the Most
March 27, 2023 | nasdaq.com
Goldman Sachs Launches First Muni ETF
May 28, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
March 20, 2023 | markets.businessinsider.com
Goldman Sachs Sticks to Their Sell Rating for Groupon (GRPN)
See More Headlines
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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
$666.84 million
Average Daily Volume
$19,187.00
Discount/Premium
-0.81%

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

TypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.44%0.68%0.50%0.49%
Other Expenses0.00%0.14%0.27%0.64%0.51%
Total Expense0.18%0.46%0.79%0.74%0.66%
Fee Waiver0.00%-0.10%-0.16%-0.69%-0.52%
Net Expense0.18%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













AAAU ETF - Frequently Asked Questions

How have AAAU shares performed in 2023?

Goldman Sachs Physical Gold ETF's stock was trading at $18.09 at the beginning of 2023. Since then, AAAU shares have increased by 6.7% and is now trading at $19.31.
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 $666.84 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 a variety of 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 $19.31.

How much money does Goldman Sachs Physical Gold ETF make?

Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU) has a market capitalization of $629.51 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 5/28/2023 by MarketBeat.com Staff

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