CBOE:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free AAAU Stock Alerts $23.04 -0.13 (-0.56%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.97▼$23.3150-Day Range$21.50▼$24.0352-Week Range$16.06▼$20.43Volume1.80 million shsAverage Volume1.39 million shsMarket Capitalization$695.66 millionAssets Under Management$547.43 millionDividend Yield0.00%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Goldman Sachs Physical Gold ETF alerts: Email Address About Goldman Sachs Physical Gold ETF (CBOE: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.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 HeadlinesApril 17, 2024 | seekingalpha.comNew constituents of Goldman Sachs’ ROE growth basketApril 16, 2024 | markets.businessinsider.comAnalysts Offer Insights on Financial Companies: Goldman Sachs Group (GS) and Charles Schwab (SCHW)April 12, 2024 | msn.comGold powers past $2,400 before easing, as Mideast fears boost safe-haven appealApril 10, 2024 | marketwatch.comGoldman Sachs, Home Depot share losses lead Dow's 450-point fallApril 2, 2024 | markets.businessinsider.comGoldman Sachs Keeps Their Buy Rating on Chevron (CVX)March 27, 2024 | msn.comGoldman Sachs Bullish On Nvidia's New AI Chips, Predicts Major Growth For These 3 StocksMarch 19, 2024 | markets.businessinsider.comNvidia Stock Will Ride AI Wave To $1,000, Goldman Sachs Says After GTC 2024March 13, 2024 | msn.comGoldman Sachs Asset Management ready to jump back into U.S. property market - reportSee 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 ExchangeCBOECurrent SymbolCBOE: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$547.43 million Average Daily Volume$19,187.00 Discount/Premium-0.05% 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 Shares30,200,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsBiotech's Best Kept Secret: Potential 46,751% GainThe world's #1 biotech investor has been praising this stock since it was just $18.56. Even though it's rocketed 266% this year, he's now recommending a different biotech entirely!Get the name of the stock here >>> Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFsManagement Fee0.18%0.44%0.67%0.18%0.51%Other Expenses0.00%0.08%0.27%0.00%0.58%Total Expense0.18%0.45%0.77%0.18%0.70%Fee Waiver0.00%-0.06%-0.18%0.00%-0.56%Net Expense0.18%0.48%0.70%0.18%0.58% Goldman Sachs Physical Gold ETF (AAAU) HoldingsTop 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details Similar ETFsProShares Ultra GoldNYSEARCA:UGLabrdn Physical Gold Shares ETFNYSEARCA:SGOLGraniteshares Gold TrustNYSEARCA:BARFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDFT Vest Gold Strategy Target Income ETFBATS:IGLD AAAU ETF - Frequently Asked Questions How have AAAU shares performed in 2024? Goldman Sachs Physical Gold ETF's stock was trading at $20.4350 at the beginning of the year. Since then, AAAU shares have increased by 12.7% and is now trading at $23.0350. 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 $547.43 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%. 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 (CBOE:AAAU) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Goldman Sachs Physical Gold ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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