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NYSEARCA:AAAU

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

Goldman Sachs Physical Gold ETF logo
$32.94 -0.21 (-0.63%)
As of 07/3/2025 05:00 PM Eastern

About Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)

Key Stats

Today's Range
$32.83
$32.98
50-Day Range
$31.42
$33.91
52-Week Range
$23.25
$34.05
Volume
1.27 million shs
Average Volume
2.13 million shs
Market Capitalization
$1.57 billion
Assets Under Management
$1.57 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%0.55%0.71%0.51%0.53%
Other Expenses0.18%0.24%0.32%0.59%0.56%
Total Expense0.18%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.18%0.54%0.71%0.58%0.60%
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AAAU ETF News Headlines

U.S. Gold CEO details CK Project development plans - ICYMI
Gold & shares: North Bay's unique investor offering – ICYMI
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See More Headlines

AAAU ETF - Frequently Asked Questions

Goldman Sachs Physical Gold ETF's stock was trading at $25.93 on January 1st, 2025. Since then, AAAU stock has increased by 27.0% and is now trading at $32.94.

Goldman Sachs Physical Gold ETF's top institutional shareholders include Capital Market Strategies LLC (0.05%).

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.
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
$1.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
10
Put Options
1
Call Options
9

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:AAAU) was last updated on 7/5/2025 by MarketBeat.com Staff
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