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Goldman Sachs Physical Gold ETF (AAAU)

38.87 +0.60 (+1.57%)
At close: November 2 at 4:00:00 PM EST
38.50 -0.37 (-0.95%)
Overnight: 3:01:38 AM EST
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Chart Range Bar
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  • Previous Close 38.27
  • Open 38.89
  • Bid --
  • Ask --
  • Day's Range 38.79 - 39.12
  • 52 Week Range 38.14 - 54.71
  • Volume 1,820,127
  • Avg. Volume 1,401,704
  • Net Assets 2.68B
  • NAV 38.56
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -10.06%
  • Beta (5Y Monthly) 0.44
  • Expense Ratio (net) 0.18%

The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Goldman Sachs

Fund Family

Commodities Focused

Fund Category

2.68B

Net Assets

2018-07-24

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Commodities Focused.

YTD Return

AAAU
10.06%
Category
29.92%

1-Year Return

AAAU
3.06%
Category
71.37%

3-Year Return

AAAU
24.85%
Category
17.21%

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