Goldman Sachs Physical Gold ETF (AAAU)
- Expense ratio0.18%
- Net assets$2.66B
- Dividend yield0.00%
- 1-year return-3.35%
- Holdings1
AAAU ETF price chart
AAAU quote & trading statistics
AAAU performance
Total return · as of October 17, 2026- YTD-3.61%
- 1 year-3.35%
- 3 years+29.81%/yr
- 5 years+17.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 31.39%
- 3Y volatility
- 20.76%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAAU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 17, 2026.
About Goldman Sachs Physical Gold ETF
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.
AAAU ETF FAQ
What is the AAAU expense ratio?
Goldman Sachs Physical Gold ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
What does AAAU track?
Goldman Sachs Physical Gold ETF tracks the LBMA Gold PM Price.
How much money is in AAAU?
Goldman Sachs Physical Gold ETF has about $2.66B in net assets.
What are the top holdings of AAAU?
The largest positions in AAAU are (100.00%). The fund holds 1 securities in total.
How has AAAU performed?
AAAU returned -3.35% over the past year and +17.70% a year over the past five years, including reinvested distributions.
Does AAAU pay dividends?
AAAU has a dividend yield of 0.00%.
When was AAAU launched?
Goldman Sachs Physical Gold ETF began trading on July 24, 2018.