Goldman Sachs Physical Gold ETF AAAU

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Price alert · AAAU

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40.04 USD +1.42 (+3.68%)

At closeNov 4, 2026, 7:53 PM EST

40.33 +0.29 +0.72%

After hours · Nov 4, 7:53 PM ET

39.70 Day range 40.10
38.14 52-week range 54.71
YTD
-5.90%
1 year
+2.98%

Goldman Sachs Physical Gold ETF

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%

Top holdings

  1. Physical Gold 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

4 US ETFs and mutual funds hold AAAU · largest positions

Funds holding AAAU, by value held
FundValue heldWeight in fund
IAUI $119.27M18.96%
TDSC $8.60M8.34%
TDSB $5.21M10.82%
CLSM $4.70M4.98%