Goldman SachsPrecious MetalsAAAU · Cboe BZX

Goldman Sachs Physical Gold ETF (AAAU)

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Price: $38.27; —30 Oct 2026
Assets: $2.7B; Total net assets
Expense ratio: 0.18%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: -3.6%+2.9%; Category -6.5%
3Y CAGR: 24.6%+3.6%; Category 21.0%
5Y CAGR: 16.6%+4.7%; Category 12.0%

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Goldman Sachs Physical Gold ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.6%	-4.2%	-15.8%	-10.1%	-3.6%	+24.6%	+16.6%	—	+15.5%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+4.0%	+4.3%	+6.0%	+8.3%	+2.9%	+3.6%	+4.7%	—	+10.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Goldman Sachs
Category: Commodity · Precious Metals
Ticker: AAAU
Exchange: Cboe BZX
Inception: 24 Jul 2018 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.44
Total net assets: $2.7B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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