CBOE:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News $31.92 +0.17 (+0.54%) As of 04/15/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Goldman Sachs Physical Gold ETF (CBOE:AAAU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAAU alerts:Sign Up Key Stats Today's Range$31.74▼$31.9450-Day Range$28.23▼$31.9352-Week Range$16.06▼$20.43Volume1.38 million shsAverage Volume1.39 million shsMarket Capitalization$1.34 billionAssets Under Management$547.43 millionDividend Yield0.00%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFsManagement Fee0.18%0.48%0.73%0.18%0.53%Other Expenses0.00%0.06%0.35%0.00%0.52%Total Expense0.18%0.49%0.90%0.18%0.71%Fee Waiver0.00%-0.06%-0.72%0.00%-0.55%Net Expense0.18%0.48%0.69%0.18%0.60% 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 AAAU ETF News HeadlinesCommodity Roundup: Goldman Sachs ups year-end gold price forecast to $3,100/oz; oil gainsFebruary 18, 2025 | msn.comGoldman Sachs says go 'long gold' amid tariff uncertaintyFebruary 2, 2025 | finance.yahoo.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 16, 2025 | Colonial Metals (Ad)Gold Price Analysis: Is The $2,600 Breakout A Bullish Signal Or A Temporary Retracement?November 20, 2024 | seekingalpha.comGold slips but UBS, Goldman analysts predict continued upward rallySeptember 3, 2024 | msn.comNew constituents of Goldman Sachs’ ROE growth basketApril 17, 2024 | seekingalpha.comSee More Headlines AAAU ETF - Frequently Asked Questions How have AAAU shares performed this year? Goldman Sachs Physical Gold ETF's stock was trading at $25.9350 at the start of the year. Since then, AAAU shares have increased by 23.1% and is now trading at $31.92. View the best growth stocks for 2025 here. 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 Tesla (TSLA), Intel (INTC), Pfizer (PFE), AbbVie (ABBV), Meta Platforms (META), Exxon Mobil (XOM) and International Business Machines (IBM). 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 Phone(718) 315-4591Fund 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 Shares42,050,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (CBOE:AAAU) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersHow War with China Could Start in 128 DaysThe clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we...Behind the Markets | SponsoredThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...Golden Portfolio | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredIs it CRAZY to still want reliable profits, despite this market?Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who –...Brownstone Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored 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. Share Goldman Sachs Physical Gold ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.