Goldman Sachs Physical Gold ETF
AAAUBATSGoldman SachsCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.74B
- Expense ratio
- 0.18%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $38.64$54.71
- Volume (live)
- -
- Avg. volume (3M)
- 1.33M
AAAU ETF: Goldman Sachs Physical Gold ETF - Price, Holdings & Analysis
Goldman Sachs Physical Gold ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.96 - $41.37 |
|---|---|
| 52-Week High | $54.71 |
| 52-Week Low | $38.64 |
| Open | $40.99 |
| Volume (last close) | 654.09K |
| Average Volume (3M) | 1.33M |
| 1 Day Change | +1.81% |
|---|---|
| 1 Month Change | −3.90% |
| 6 Month Change | −14.07% |
| YTD Change | −3.72% |
| 1 Year Change | −1.39% |
| 5 Year Change | +134.07% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.74B |
|---|---|
| Expense Ratio | 0.18% |
| Inception Date | Jul 25, 2018 |
| 50-Day MA | $42.73 |
|---|---|
| 200-Day MA | $44.59 |
| RSI | 38.90 |
| Stochastic %K | 12.56 |
| Stochastic %D | 29.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AAAU at a Glance
Goldman Sachs Physical Gold ETF (AAAU) is a commodity ETF from Goldman Sachs, launched in July 2018. It manages $2.74B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 1.4% over one year and up 134.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Physical Gold ETF
What is the current price of AAAU?
The latest AAAU price is $41.07 (Oct 16, 2026 close). The 52-week range is $38.64–$54.71. The share price is down 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for AAAU?
AAAU's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does AAAU pay dividends?
Goldman Sachs Physical Gold ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of AAAU?
AAAU's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does AAAU compare to similar ETFs?
Compare AAAU (0.18% expense ratio, $2.74B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.