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Goldman Sachs Physical Gold ETF AAAU

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Price alert · AAAU

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40.38 USD +0.34 (+0.85%)

At closeNov 5, 2026, 7:39 PM EST

40.36 -0.02 -0.05%

After hours · Nov 5, 7:39 PM ET

40.15 Day range 40.73
38.14 52-week range 54.71
YTD
-5.10%
1 year
+2.67%

Goldman Sachs Physical Gold ETF

Issuer
Goldman
Asset class
Commodities
Expense ratio
0.18%
Assets under management
$2.56B
NAV
39.79
Holdings
0
Inception
2018-07-26
Top 10 weight
100.00%

Top holdings

  1. Physical Gold 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold AAAU · largest positions

Funds holding AAAU, by value held
FundValue heldWeight in fund
IAUI $123.66M19.11%
TDSC $8.92M8.59%
TDSB $5.40M11.12%
CLSM $4.87M5.13%