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Goldman Sachs Physical Gold ETF AAAU · CBOE

$39.68 -2.64% (-$1.08)

Summary

Goldman Sachs Physical Gold ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 1. The ten largest make up 100% of the fund.

Yearly costs
0.18%
Fund size
$2.65B
Positions
1
Dividends
Reinvested
Running since
2018

What speaks for it

  • Costs of 0.18% a year are below the middle of comparable funds (0.49%).
  • A large fund with $2.65B under management.
  • Easy to buy and sell: about $58.0M changes hands a day.
  • Average yearly growth over the last five years: 18%.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-5.3%
3 months
+0.1%
This year
-4.2%
1 year
+0.6%
3 years
+108%
5 years
+128%

What is inside?

Concentrated
  1. 1 Physical Gold 100%

Positions in the fund: 1. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

What does it cost me?

Cheap
A year from $10,000
$18.00
Over 20 years
$895

From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.

How has it done?

Growing over the long run
A year on average, 5 years
+18%
Deepest drop
-26%
Yearly volatility
29%

Average yearly growth over the last five years: 18%. Deepest drop in these years: 26% below the earlier high.

Does it pay dividends?

No, it reinvests

The fund pays nothing out. What its holdings earn stays inside and shows in the price.

Is it easy to buy and sell?

Very easy
Traded a day
$58.0M
Shares a day
1.5M

On an average day about $58.0M of the fund changes hands.

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