Market Cap: 5.14T Total Funds: 1753 Increased Funds: 1441 Decreased Funds: 304

Goldman Sachs Physical Gold ETF Shares


The Goldman Sachs Group, Inc. AAAU ETF
AAAU Price$32.86 Market Cap$1.48B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.18% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$2.22M
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.83%
Inception DateJul 26, 2018 Market Cap Rank636
Monthly AUM Growth-4.10% 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 -0.83%. While the total value of the fund shows $-63,303,925 decrease compared to the previous month, its price is traded daily at a increase of 0.44%. 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 $2.22M, has experienced a $-52,635,000 cash outflow in the last month. In addition, Goldman Sachs Physical Gold ETF Shares's one-year net asset value total return is 42.44%.

AAAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% -0.87% -0.39% 14.02% 23.07% 25.61% 42.75%

AAAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.74% 13.88% 27.82% 42.44% 79.29% 96.61%

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