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CBOE:AAAU

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

Goldman Sachs Physical Gold ETF logo
$25.92 +0.26 (+0.99%)
(As of 12/20/2024 ET)

About Goldman Sachs Physical Gold ETF (CBOE:AAAU)

Key Stats

Today's Range
$25.83
$26.02
50-Day Range
$25.33
$27.57
52-Week Range
$16.06
$20.43
Volume
2.23 million shs
Average Volume
1.39 million shs
Market Capitalization
$782.78 million
Assets Under Management
$547.43 million
Dividend Yield
0.00%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

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 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.

Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFs
Management Fee0.18%0.46%0.71%0.18%0.52%
Other Expenses0.00%0.06%0.37%0.00%0.53%
Total Expense0.18%0.47%0.88%0.18%0.71%
Fee Waiver0.00%-0.06%-0.73%0.00%-0.56%
Net Expense0.18%0.46%0.68%0.18%0.59%
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AAAU ETF News Headlines

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AAAU ETF - Frequently Asked Questions

Goldman Sachs Physical Gold ETF's stock was trading at $20.4350 on January 1st, 2024. Since then, AAAU stock has increased by 26.8% and is now trading at $25.92.
View the best growth stocks for 2024 here
.

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.

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

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Physical Gold ETF
Tax Classification
Grantor Trust
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
$547.43 million
Average Daily Volume
$19,187.00
Discount/Premium
-0.05%

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
JPMorgan Chase Bank, N.A.
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (CBOE:AAAU) was last updated on 12/22/2024 by MarketBeat.com Staff
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