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Goldman Sachs Physical Gold ETF AAAU

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40.07 USD +1.45 (+3.74%)

Nov 4, 2026, 12:00 PM EST

39.70 Day range 40.07

38.27 52-week range 53.21

YTD: -5.84%
1 year: +3.05%

Issuer: Goldman
Asset class: Commodities
Expense ratio: 0.18%
Assets under management: $2.50B
NAV: 38.79
Holdings: 0
Inception: 2018-07-26
Top 10 weight: 100.00%

Physical Gold 100.00%

Cash & Others 100.00%

Updated 2026-11-04

Funds holding AAAU, by value held
Fund	Value held	Weight in fund
IAUI	$119.27M	18.96%
TDSC	$8.60M	8.34%
TDSB	$5.21M	10.82%
CLSM	$4.70M	4.98%