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Goldman Sachs Physical Gold ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Physical Gold ETF (AAAU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAAU
AAAU
Goldman Sachs Physical Gold ETF
AAAU
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  3. Goldman Sachs Physical Gold ETFAAAUETF
Goldman Sachs Physical Gold ETF Logo

Goldman Sachs Physical Gold ETF

ETF
🇺🇸AAAU•CBOE•Commodities

Your view on AAAU

Goldman Sachs Physical Gold ETF Logo

Goldman Sachs Physical Gold ETF

ETFGoldman
🇺🇸AAAU•CBOE•Commodities
AUM (USD)$2.82B
Expense Ratio0.18%
Holdings0

Sentiment

AUM (USD)

$2.82B

Expense Ratio

0.18%

Holdings

0

Sentiment

AAAU
Goldman Sachs Physical Gold ETF
AAAU

Overview for Goldman Sachs Physical Gold ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 26, 2018
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV103623/38150K103
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 26, 2018
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV103623/38150K103
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 26, 2018
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV103623/38150K103

About this fund

This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.

AAAU Stock Price

Key Facts

Commodities

Expense Ratio

0.18%

AUM

$2.82B

Fund Details

NAV$43.19 USD
Average Volume1.49M
Inception DateJuly 26, 2018
Asset ClassCommodities
Fund IssuerGoldman
DomicileUS
ISINUS38150K1034
CUSIP38150K103
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$2.82B

NAV

$43.19 USD

Average Volume

1.49M

Inception Date

July 26, 2018

Asset Class

Commodities

Fund Issuer

Goldman

Domicile

US

ISIN

US38150K1034

CUSIP

38150K103

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$2.82B

NAV

$43.19 USD

Average Volume

1.49M

Inception Date

July 26, 2018

Asset Class

Commodities

Fund Issuer

Goldman

Domicile

US

ISIN

US38150K1034

CUSIP

38150K103

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAAU?

Goldman Sachs Physical Gold ETF (AAAU) is a Commodities fund from Goldman, listed since 2018, with $2.8B in assets under management, a 0.18% expense ratio, a NAV of $43.19 USD.

What's in AAAU? Top 1 holdings

HoldingWeight
Physical Gold100.00%

AAAU sector breakdown

  • Cash & Others 100.00%

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