# Goldman Sachs Physical Gold ETF (AAAU) — Overview

AAAU · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aaau

## Price

Last close $41.15 on Oct 15, 2026. 52-week range $38.88 – $53.21.

## Fund profile

AAAU tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK.

| Metric | Value |
| --- | --- |
| Issuer | Goldman Sachs Asset Management, L.P. |
| Industry | — |
| Inception | Jul 26, 2018 |
| Assets under management | $2.6B |
| Expense ratio | 0.18% |
| Net asset value | $40.30 (as of Oct 14, 2026) |
| Distributions | — |
| Leverage | 1x |

## Frequently Asked Questions

### What is Goldman Sachs Physical Gold ETF (AAAU)?

AAAU tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK.

### What is AAAU's expense ratio?

Goldman Sachs Physical Gold ETF charges an annual expense ratio of 0.18%. The fund is issued by Goldman Sachs Asset Management, L.P..

### How large is AAAU?

Goldman Sachs Physical Gold ETF manages $2.6B in assets and has traded since Jul 26, 2018.

### How do I buy shares of Goldman Sachs Physical Gold ETF (AAAU)?

AAAU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).