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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
38.60 -0.27 (-0.69%)
Overnight: 1:46:35 AM EST
Trade AAAU on Coinbase

ETF Summary

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.

ETF Overview

Category Commodities Focused
Fund Family Goldman Sachs
Net Assets 2.68B
YTD Daily Total Return -10.06%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AAAU Category Average
Annual Report Expense Ratio (net)
0.18% 0.82%
Holdings Turnover
0.00% 48.93%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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