NYSEARCA:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free AAAU Stock Alerts $23.92 +0.38 (+1.61%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.72▼$23.9450-Day Range$21.35▼$23.9252-Week Range$17.97▼$24.07Volume2.84 million shsAverage Volume2.70 million shsMarket Capitalization$722.38 millionAssets Under Management$717.06 millionDividend YieldN/ANet Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Goldman Sachs Physical Gold ETF alerts: Email Address About Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK. AAAU was launched on Jul 26, 2018 and is issued by Goldman Sachs.Read More AAAU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AAAU ETF News HeadlinesMay 19 at 4:00 AM | barrons.comGold Is at Record Levels. Its Future Still Looks Bright.May 17 at 4:27 PM | investopedia.comGold Roundup For May 17: Price Nears All-Time High Amid Hopes of Fed Rate CutsMay 17 at 12:54 PM | barrons.comBuy Microsoft for a ‘Treasure Chest of Gaming Gold'May 16 at 5:30 PM | investopedia.comGold Roundup For May 16: Price Falls as Fed Speakers Suggest Rate Cuts May Not Come SoonMay 16 at 8:34 AM | cnbc.comGold, silver and platinum's red-hot rally still has further to go, strategists sayMay 15, 2024 | investopedia.comGold Price on May 15: Rate Rises as Consumer Inflation CoolsMay 15, 2024 | proactiveinvestors.comC3 Metals announces significant copper-gold intersections at Jamaican prospectMay 14, 2024 | investopedia.comGold Price May 14: Rate Climbs as Fed Chair Powell Calls for ‘Patience' on Rate CutsSee More Headlines Receive AAAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Physical Gold ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Physical Gold ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAAU Inception Date7/26/2018 Fund ManagerGoldman Sachs Asset Management, L.P. WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$717.06 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorGoldman Sachs Asset Management, L.P. AdvisorGoldman Sachs Asset Management, L.P. CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc Transfer AgentJPMorgan Chase Bank, N.A. TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares30,200,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Chaikin AnalyticsBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.Get the name and ticker symbol for free - just click here. Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.44%0.67%0.51%0.51%Other Expenses0.00%0.08%0.27%0.64%0.58%Total Expense0.18%0.45%0.77%0.74%0.70%Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%Net Expense0.18%0.48%0.70%0.58%0.58% Goldman Sachs Physical Gold ETF (AAAU) HoldingsTop 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details Similar ETFsabrdn Physical Gold Shares ETFNYSEARCA:SGOLGraniteshares Gold TrustNYSEARCA:BARProShares Ultra GoldNYSEARCA:UGLiShares Gold Trust MicroNYSEARCA:IAUMFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDInstitutional OwnershipJane Street Group LLCBought 2,055,683 shares on 5/16/2024Ownership: 7.214%Axxcess Wealth Management LLCSold 16,298 shares on 5/14/2024Ownership: 0.365%Fortis Capital Advisors LLCSold 6,414 shares on 5/9/2024Ownership: 0.059%Texas Yale Capital Corp.Sold 8,750 shares on 5/9/2024Ownership: 0.042%Paladin Advisory Group LLCBought 2,460 shares on 5/8/2024Ownership: 0.338%View All Institutional Transactions AAAU ETF - Frequently Asked Questions How have AAAU shares performed in 2024? Goldman Sachs Physical Gold ETF's stock was trading at $20.44 at the beginning of the year. Since then, AAAU shares have increased by 17.0% and is now trading at $23.92. View the best growth stocks for 2024 here. What does AAAU invest in? Goldman Sachs Physical Gold ETF is a commodities fund issued by Goldman Sachs. AAAU focuses on gold investments. The fund's investments total to approximately $717.06 million assets under management. What is the management fee for Goldman Sachs Physical Gold ETF? Goldman Sachs Physical Gold ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for AAAU is 0.18%. What other stocks do shareholders of Goldman Sachs Physical Gold ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs Physical Gold ETF investors own include Intel (INTC), AbbVie (ABBV), Tencent (TCEHY), Abbott Laboratories (ABT), Alibaba Group (BABA), Chevron (CVX), Home Depot (HD), Johnson & Johnson (JNJ), 3M (MMM) and AT&T (T). Who are Goldman Sachs Physical Gold ETF's major shareholders? Goldman Sachs Physical Gold ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (7.21%), Proficio Capital Partners LLC (1.47%), Commonwealth Equity Services LLC (1.41%), Augustine Asset Management Inc. (1.24%), Osborne Partners Capital Management LLC (1.09%) and Raymond James Financial Services Advisors Inc. (0.75%). How do I buy shares of Goldman Sachs Physical Gold ETF? Shares of AAAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AAAU) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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