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AAAU Goldman Sachs Physical Gold ETF

CBOEETF
$40.72+0.74%ClosedAssets: $2.46B

As of 2026-10-08 16:00

Why AAAU matters now

Goldman Sachs Physical Gold ETF (AAAU) is a US etf in Financial Services. The latest InvestLog snapshot shows $40.72 with +0.74% on the session and $2.46B in assets/market value; recent performance reads 1-month -14.62% and YTD +1.54%.

Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.

The latest indexable market news headline is "Gold Rises, Supported by Potential China Demand" from WSJ.

ETF Profile

Updated 2026-10-09

Net Assets

$2.61B

NAV

$40.36

Expense Ratio

0.18%

Holdings

—

Issuer

Goldman

Asset Class

Commodities

Avg Volume

1,542,591

Inception

2018-07-26

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
—Physical Gold100.00%$2.61B

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

Goldman

Asset Class

Commodities

NAV Currency

USD

This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.