Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AAAU ETF · Goldman Sachs Physical Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | -16.37%  | +36.58% | +126.88% | +154.27% | -1.89% | -1.89% | +4.91% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.37% | +36.58% | +126.88% | +154.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The AAAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about AAAU's exposure, please refer to the as provided by Goldman Sachs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.77B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.44B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.79B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.22B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.12B |
Frequently asked questions about AAAU
What does Goldman Sachs Physical Gold ETF, AAAU, invest in?
AAAU is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does AAAU replicate?
AAAU tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AAAU?
AAAU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AAAU launched?
AAAU was introduced to the market on July 26, 2018. It trades on United States
Who is the ETF issuer of AAAU?
Goldman Sachs Physical Gold ETF, AAAU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of AAAU?
AAAU oversees €2.35B in assets as of April 29, 2026.
How has AAAU performed lately?
Based on data from April 29, 2026, AAAU returned -0.17% over the past month, -16.37% over the last three months and 4.91% year-to-date.
What are the latest inflows or outflows for AAAU?
As of April 29, 2026, AAAU recorded net flows of -€18M over the last month and +€78M year-to-date.
What is the base currency of AAAU?
The base currency of AAAU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
