CBOE:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News $28.83 +0.04 (+0.14%) As of 02/26/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldings 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$28.56▼$28.8350-Day Range$25.67▼$29.0452-Week Range$16.06▼$20.43Volume1.46 million shsAverage Volume1.39 million shsMarket Capitalization$1.09 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… Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsCBOE ETFsAll ETFsManagement Fee0.18%0.46%0.73%0.18%0.53%Other Expenses0.00%0.06%0.35%0.00%0.53%Total Expense0.18%0.47%0.89%0.18%0.71%Fee Waiver0.00%-0.06%-0.72%0.00%-0.55%Net Expense0.18%0.46%0.68%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.comYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.February 27, 2025 | American Alternative (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 beginning of 2025. Since then, AAAU stock has increased by 11.2% and is now trading at $28.83. 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 Shares37,930,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (CBOE:AAAU) was last updated on 2/27/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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