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AAAU

Goldman Sachs Physical Gold ETF

The AAAU Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The AAAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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$39.93
-$0.59 (-1.46%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$39.64$39.99
52W price range
$32.56$53.30
YTD Perf.
-4.67%
YTD Flows
Annualized volatility
Fund AuM
€2.15B
Share class AuM
€2.15B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US38150K1034
TER
0.18%
Inception date
7/26/2018
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Jul 30, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
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FAQ about AAAU

AAAU is a Passive ETF. This ETF provides exposure to Gold.
AAAU tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.
AAAU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
AAAU was introduced to the market on July 26, 2018. It trades on United States
Goldman Sachs Physical Gold ETF, AAAU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
AAAU oversees €2.15B in assets as of July 30, 2026.
The base currency of AAAU is USD.

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