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AAAU Goldman Sachs Physical Gold ETF

CBOEETF
$40.50-0.34%ClosedAssets: $2.38B

As of 2026-07-10 16:00

Why AAAU matters now

Goldman Sachs Physical Gold ETF (AAAU) is a US etf in Financial Services. The latest InvestLog snapshot shows $40.50 with -0.34% on the session and $2.38B 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 25% Below Record High: Why Metals Trade Lost Its Luster" from Schwab Network.

ETF Profile

Updated 2026-07-11

Net Assets

$2.45B

NAV

$40.72

Expense Ratio

0.18%

Holdings

—

Issuer

Goldman

Asset Class

Commodities

Avg Volume

1,658,072

Inception

2018-07-26

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
—Physical Gold100.00%$2.45B

Latest News

Gold 25% Below Record High: Why Metals Trade Lost Its LusterSchwab Network · 2026-07-11
Regular water is no longer enough. Welcome to the corporate gold rush around ‘functional hydration.Market Watch · 2026-07-11
Wall Street and Main Street sentiment split after another week of weakness from gold as all eyes turn to CPI and Warsh testimonyKitco · 2026-07-10
Central banks are voting for gold with their balance sheetsKitco · 2026-07-10
Gold holds above $4,100 as Hormuz tension, yields pressure silver - Kitco PM ReportKitco · 2026-07-10

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.