NYSEARCA:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free AAAU Stock Alerts $22.64 -0.83 (-3.54%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$22.64▼$23.0250-Day Range$22.22▼$24.0352-Week Range$17.97▼$24.13Volume3.70 million shsAverage Volume2.69 million shsMarket Capitalization$683.73 millionAssets Under Management$710.17 millionDividend YieldN/ANet Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Goldman Sachs Physical Gold ETF alerts: Email Address 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.Read More AAAU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AAAU ETF News HeadlinesJune 9 at 9:28 PM | cnbc.comGold is getting harder to find as miners struggle to excavate more, World Gold Council saysJune 6, 2024 | reuters.comLondon gold body reviews purity concerns about Indonesian state minerMay 30, 2024 | cnbc.comDubai bling: Billions of dollars worth of African gold is smuggled into the UAE each year, research findsMay 24, 2024 | proactiveinvestors.comC3 Metals CEO discusses major copper-gold find at Connors prospectMay 24, 2024 | reuters.comMorning Bid: Fed fears overwhelm AI theme, gold recoilsMay 23, 2024 | benzinga.comGold Falls From HighsMay 23, 2024 | barrons.comThis Wall Street Pro Likes Large-Cap Tech, Small-Caps, Industrials, and GoldMay 21, 2024 | benzinga.comGold Shatters Expectations With A Record High Of $2,450 Per Ounce Amid Expectations Of Lower Interest RatesSee More Headlines 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. Email Address Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Physical Gold ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAAU Inception Date7/26/2018 Fund ManagerGoldman Sachs Asset Management, L.P. WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$710.17 million Average Daily Volume$0.00 Discount/Premium-0.23% Administrator, Advisor and Custodian AdministratorGoldman Sachs Asset Management, L.P. AdvisorGoldman Sachs Asset Management, L.P. CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc Transfer AgentJPMorgan Chase Bank, N.A. TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares30,200,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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%0.73%0.70%Fee Waiver0.00%-0.06%-0.18%-0.68%-0.56%Net Expense0.18%0.48%0.70%0.58%0.58% Goldman Sachs Physical Gold ETF (AAAU) HoldingsTop 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details Similar ETFsabrdn Physical Gold Shares ETFNYSEARCA:SGOLGraniteshares Gold TrustNYSEARCA:BARiShares Gold Trust MicroNYSEARCA:IAUMProShares Ultra GoldNYSEARCA:UGLFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDInstitutional OwnershipCetera Investment AdvisersBought 197,101 shares on 5/24/2024Ownership: 0.888%Cetera Advisors LLCBought 44,466 shares on 5/24/2024Ownership: 0.279%Virtu Financial LLCBought 35,880 shares on 5/20/2024Ownership: 0.332%Jane Street Group LLCBought 2,055,683 shares on 5/16/2024Ownership: 7.214%Axxcess Wealth Management LLCSold 16,298 shares on 5/14/2024Ownership: 0.365%View All Institutional Transactions 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 2024. Since then, AAAU shares have increased by 10.8% and is now trading at $22.64. 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 $710.17 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 shareholders include Jane Street Group LLC (7.21%), Proficio Capital Partners LLC (1.47%), Commonwealth Equity Services LLC (1.41%), Augustine Asset Management Inc. (1.24%), Osborne Partners Capital Management LLC (1.09%) and Cetera Investment Advisers (0.89%). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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