Goldman Sachs Physical Gold ETFAAAU

Goldman SachsCommoditiesGold#75 of 106 by YTD

$40.38

+0.8% last session

−5.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AAAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.1%	−5.7%	−5.1%	+3.9%	+105.3%	+126.0%	+244.0%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.18%
Distribution yield: 0.0%
NAV: $38.79
Volume: 3.4M
Avg. volume 30D: 1.4M
High today: $40.73
Low today: $40.15
Previous close: $40.04
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+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#29AAAUGoldman Sachs−5.1%$2.5B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in AAAU

$10,000 in AAAU became

$22,597

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What AAAU Holds

Today

All holdings100.0%

Physical G 100.0

Goldman Sachs AAAU · share of the fund · as of Nov 5, 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 5, 2026

AAAU’s Share of Gold ETFs

Today

0.9%

of the $266B in 47 Gold ETFs

AAAU$2.5B0.9%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$72.6B27.3%

Gold ETF AUM · Nov 5, 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 5, 2026

Inside AAAU

as of Nov 5, 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 5, 2026 · each tile is one holding

How It Compares

AAAU

Goldman Sachs Physical Gold ETF’s Peers

Today


GLD	SPDRRead Desk	0.40%	+0.8%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	+0.8%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	+3.7%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	+0.8%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	+0.8%	+3.9%	$6.9B
AAAU	Goldman SachsThis fundRead Desk	0.18%	+0.8%	+3.9%	$2.5B

Gold peers · Today’s and past-year returns · as of Nov 6, 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

−5.3%

−5.1%

AAAU wins+0.2 pts

Past year

+3.6%

+3.9%

AAAU wins+0.2 pts

Fee

0.40%

0.18%

AAAU winslower fee

Yield

0.0%

Level

AUM

$131B

$2.5B

GLD52.6× more

3–0AAAU wins

SPDR GLD and Goldman Sachs AAAU · year-to-date · as of Nov 6, 2026 · AUM not scored

AAAU vs VOO

YTD

AAAU · Goldman Sachs Physical Gold

−5.1%

VOO · S&P 500

+8.4%

Gap

13.5 pts

Goldman Sachs AAAU and Vanguard VOO · Today total return · as of Nov 6, 2026

AAAU vs Its Peer Average

YTD

AAAUAvsBPeer average

1D+0.8%−2.3%

1M−0.1%−4.4%

3M−5.7%−6.6%

YTD−5.1%+1.6%

1Y+3.9%+6.3%

3Y+105.3%+97.4%

5Y+126.0%+85.8%

5–2AAAU wins

46 Gold peers · each row scaled to its leader

The Details

AAAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.69%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−8.6%

52-week range

$40.38

$38.14−26.2% from the high$54.71

Goldman Sachs AAAU · past-year price moves · as of Nov 6, 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 6, 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 today3.4M

Average volume · 30D1.4M

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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