About
AAAU tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK.
- Name
- Goldman Sachs Physical Gold ETF
- Index tracked
- LBMA Gold Price AM USD
- Type
- Real Assets
- Expense ratio
- 0.18%
- Management fee
- 0%
- Dividend policy
- Annually
- NAV
- USD 42.34 (09/15/2026)
- Issued units
- 65.21M (09/15/2026)
- Listing date
- Jul 24, 2018
- Sponsor
- Goldman Sachs
- Custodian
- Gold Corporation
ETF Documents
Last updatedType
02/25/2026Annual Report