Market Cap: 7.71T Total Funds: 1997 Increased Funds: 1705 Decreased Funds: 279

Goldman Sachs Physical Gold ETF Shares


The Goldman Sachs Group, Inc. AAAU ETF
AAAU Price$46.19 Market Cap$2.73B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.18% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$3.68M
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.23%
Inception DateJul 26, 2018 Market Cap Rank521
Monthly AUM Growth-15.13% 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 premiumed at 0.23%. While the total value of the fund shows $-486,198,375 decrease compared to the previous month, its price is traded daily at a increase of 3.76%. 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 $3.68M, has experienced a $-30,842,000 cash outflow in the last month. In addition, Goldman Sachs Physical Gold ETF Shares's one-year net asset value total return is 47.12%.

AAAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.76% 7.44% -10.48% 7.97% 20.19% 7.12% 49.87%

AAAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.85% 1.18% 4.52% 47.12% 127.96% 157.72%

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