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

ETF Overview

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.

Key Stats

• Today's Range: $31.27 to $31.57
• 50-Day Range: $28.98 to $33.83
• 52-Week Range: $22.64 to $34.04
• Volume: 3.42 million shs
• Average Volume: 1.94 million shs
• Market Capitalization: $1.45 billion
• Assets Under Management: $1.45 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

AAAU ETF - Frequently Asked Questions

How have AAAU shares performed this year?

Goldman Sachs Physical Gold ETF's stock was trading at $25.93 on January 1st, 2025. Since then, AAAU shares have increased by 21.6% and is now trading at $31.54.
View the best growth stocks for 2025 here.

Who are Goldman Sachs Physical Gold ETF's major shareholders?

Goldman Sachs Physical Gold ETF's top institutional investors include LPL Financial LLC (1.52%), Proficio Capital Partners LLC (1.51%), Raymond James Financial Inc. (1.42%) and Royal Bank of Canada (1.26%).

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.

What other stocks do shareholders of Goldman Sachs Physical Gold ETF own?

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
• Phone: (718) 315-4591

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: $1.45 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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: 94
• Put Options: 43
• Call Options: 51

Miscellaneous

• Outstanding Shares: 46,070,000
• Beta: 0.12
• Creation Unit: 50,000
• Creation Fee: $500.00