ETF Exchange > AAAU ETF
AAAU - ETF Fact Sheet
Goldman Sachs Physical Gold ETF - USD
Fund Identification
Ticker
AAAU
ISIN
US38150K1034
Main Metrics
Price
$39.37Expense Ratio
0.18%AuM
$2,368.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.
AAAU's historical prices, performance, and flows
1m returns
-8.32%
1m flows
-$30M
* Net total returns
All data as of 16 July 2026
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AAAU's characteristics
Manager
Manager statistics
88 funds, $68.3Bn in AUM
Benchmark
LBMA London Gold Market Fixing Price PM Index - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
No income
AAAU's exposure
The AAAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
