Goldman Sachs Physical Gold ETFAAAU

Goldman SachsCommoditiesGold#77 of 107 by YTD

$38.62

−0.6% last session

−9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026AAAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−5.4%	−7.7%	−9.2%	−2.2%	+94.3%	+116.6%	+229.0%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.18%
Distribution yield: 0.0%
NAV: $38.79
Volume: 1.2M
Avg. volume 30D: 1.3M
High today: $38.91
Low today: $38.60
Previous close: $38.87
52-week high: $54.71
52-week low: $38.14
Our risk indicator: 4/5

AAAU in One Breath

AAAU Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#33AAAUGoldman Sachs−9.2%$2.5B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in AAAU

$10,000 in AAAU became

$21,660

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AAAU’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

Goldman Sachs AAAU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AAAU Holds

Today

All holdings100.0%

Physical G 100.0

Goldman Sachs AAAU · share of the fund · as of Nov 3, 2026

Physical’s Share of AAAU

Today

100.0%

$1000 of every $1,000 in AAAU is Physical

Physical held by AAAU

$2.5B

Goldman Sachs AAAU · each square = $10 of $1,000 · as of Nov 3, 2026

AAAU’s Share of Gold ETFs

Today

0.9%

of the $265B in 47 Gold ETFs

AAAU$2.5B0.9%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$72.2B27.2%

Gold ETF AUM · Nov 4, 2026

AAAU Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

AAAU$0.18

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside AAAU

as of Nov 3, 2026

AAAU

Goldman Sachs Physical Gold ETF

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

Goldman Sachs AAAU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AAAU

Goldman Sachs Physical Gold ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
AAAU	Goldman SachsThis fundRead Desk	0.18%	−9.2%	−2.2%	$2.5B

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AAAU head to head with GLD →

GLD vs AAAU

YTD

GLDSPDR · GoldAAAUGoldman Sachs · Gold

Year to date

−9.3%

−9.2%

AAAU wins+0.1 pts

Past year

−2.4%

−2.2%

AAAU wins+0.2 pts

Fee

0.40%

0.18%

AAAU winslower fee

Yield

0.0%

Level

AUM

$132B

$2.5B

GLD53.0× more

3–0AAAU wins

SPDR GLD and Goldman Sachs AAAU · year-to-date · as of Nov 4, 2026 · AUM not scored

AAAU vs VOO

YTD

AAAU · Goldman Sachs Physical Gold

−9.2%

VOO · S&P 500

+11.5%

Gap

20.8 pts

Goldman Sachs AAAU and Vanguard VOO · YTD total return · as of Nov 4, 2026

AAAU vs Its Peer Average

YTD

AAAUAvsBPeer average

1D−0.6%−0.1%

1M−5.4%−5.0%

3M−7.7%−5.9%

YTD−9.2%+2.0%

1Y−2.2%+4.7%

3Y+94.3%+94.9%

5Y+116.6%+82.0%

1–6Peer average wins

46 Gold peers · each row scaled to its leader

The Details

AAAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.51%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−7.3%

52-week range

$38.62

$38.14−29.4% from the high$54.71

Goldman Sachs AAAU · past-year price moves · as of Nov 4, 2026

AAAU

Fund Facts

Today

2018launched Jul 26

Tracks[…]

Exchange · CUSIPCBOE · 38150K103

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs AAAU · fund facts · as of Nov 4, 2026

AAAU

Payouts by Year

Today

$0no payouts on record

AAAU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs AAAU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.79

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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