Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Goldman Sachs Physical Gold ETF Shares


The Goldman Sachs Group, Inc. AAAU ETF
AAAU Price$25.215 Market Cap$835.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.18% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$2.72M
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-1.00%
Inception DateJul 26, 2018 Market Cap Rank785
Monthly AUM Growth7.99% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Goldman Sachs Physical Gold ETF Shares is an ETF issued by The Goldman Sachs Group, Inc. on Jul 26 2018. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold". As of today, the price of AAAU ETF according to its net asset value is discounted at -1.00%. While the total value of the fund shows $61.85M increase compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of AAAU ETF is 0.00%, whereas its main asset area is Global. AAAU ETF, whose 24-hour total volume is $2.72M, has experienced a $30.33M cash inflow in the last month. In addition, Goldman Sachs Physical Gold ETF Shares's one-year net asset value total return is 32.86%.

AAAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% 1.63% 2.33% 9.01% 17.12% 23.27% 31.53%

AAAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.20% 9.45% 24.67% 32.86% 45.71% 70.06%

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