Goldman Sachs Physical Gold ETF Shares

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AAAU

AAAU tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK. 

Index-Tracked
LBMA Gold Price AM USD
Index-TrackedLBMA Gold Price AM USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
1
Number of holdings1
Inception Date
Jul 24, 2018
Inception DateJul 24, 2018

What's in this fund

Top Holdings (100.00% of total assets)

As of July 11, 2025
NameSymbol% Assets
Gold Oz.—100.00%

AAAU Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.30M
Average volume2.30M
High today
$33.18
High today$33.18
Low today
$32.79
Low today$32.79
Open price
$32.99
Open price$32.99
Volume
2.60M
Volume2.60M
52 Week high
$34.05
52 Week high$34.05
52 Week low
$23.27
52 Week low$23.27
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.