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NYSEARCA:AAAU

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

Goldman Sachs Physical Gold ETF logo
$26.28 +0.21 (+0.81%)
(As of 12:22 PM ET)

About Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)

Key Stats

Today's Range
$26.20
$26.32
50-Day Range
$25.33
$27.57
52-Week Range
$19.57
$27.59
Volume
1.03 million shs
Average Volume
2.34 million shs
Market Capitalization
$793.66 million
Assets Under Management
$924.13 million
Dividend Yield
N/A
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 vaults located in the UK. AAAU was launched on Jul 26, 2018 and is issued by Goldman Sachs.

Goldman Sachs Physical Gold ETF Expenses

TypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.45%0.69%0.51%0.52%
Other Expenses0.00%0.06%0.37%0.57%0.53%
Total Expense0.18%0.47%0.86%0.73%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.67%-0.57%
Net Expense0.18%0.46%0.66%0.58%0.59%
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AAAU ETF News Headlines

Gold Lower; Price Likely to Be Volatile Near Term
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AAAU ETF - Frequently Asked Questions

Goldman Sachs Physical Gold ETF's stock was trading at $20.44 at the beginning of the year. Since then, AAAU shares have increased by 28.7% and is now trading at $26.30.
View the best growth stocks for 2024 here
.

Top institutional investors of Goldman Sachs Physical Gold ETF include Raymond James & Associates (1.45%), Quadrature Capital Ltd (1.11%), Osborne Partners Capital Management LLC (1.08%) and International Assets Investment Management LLC (1.08%).

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.
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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
Current Symbol
NYSEARCA:AAAU
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
$924.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 AAAU Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:AAAU) was last updated on 11/29/2024 by MarketBeat.com Staff
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