AAAU — Goldman Sachs Physical Gold ETF
Goldman Sachs Physical Gold ETF (ticker: AAAU) is a commodity ETF issued by Goldman Sachs tracking LBMA Gold PM Price. It was launched on 2018-07-26.
About AAAU
The Goldman Sachs Physical Gold ETF (AAAU) provides investors with exposure to the price of physical gold. The fund holds gold bullion in a London vault.
Investors may consider AAAU for diversification, as a hedge against inflation, or as a store of value. It aims to reflect the performance of the LBMA Gold PM Price.
- Tracks the LBMA Gold PM Price.
- Provides exposure to physical gold.
- Has an expense ratio of 0.18%.
- Total assets under management are $2.74 billion.
- Holds 1 physical gold asset.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.99% |
| 1 Week | 0.02% |
| 1 Month | -3.24% |
| 3 Months | -13.57% |
| 6 Months | -8.63% |
| YTD | -4.49% |
| 1 Year | 24.09% |
| 3 Years | 113.00% |
| 5 Years | 125.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | LBMA Gold PM Price |
| Inception Date | 2018-07-26 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | AAAU |
|---|---|
| Full Name | Goldman Sachs Physical Gold ETF |
| Issuer | Goldman Sachs |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $2.41B |
| Inception | 2018-07-26 |
| Index Tracked | LBMA Gold PM Price |
Frequently Asked Questions
What does AAAU track?
AAAU (Goldman Sachs Physical Gold ETF) tracks LBMA Gold PM Price, a commodity benchmark.
What is the expense ratio of AAAU?
AAAU has an expense ratio of 0.00% per year.
What is the AUM of AAAU?
AAAU has approximately $2.41B in assets under management.
Does AAAU pay a dividend?
AAAU distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAAU?
AAAU is issued by Goldman Sachs, launched on 2018-07-26.
Open the interactive AAAU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.