AAAUGoldman Sachs Physical Gold ETF
Seeks to reflect the performance of the price of gold less the Trust’s expenses.
By Goldman Sachs · Launched 2018
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$2.9B
#640 of 6,040 · large
Return (1Y)
+17.5%
Track Record
8 years
#1,756 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,898+19.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Gold
Holdings
By weightAsset allocation
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.0%High
Year-on-year price swings
Max drawdown
-26.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.21Strong risk-adjusted returns
Sortino (3Y)
1.70Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to reflect the performance of the price of gold less the Trust’s expenses.
- Strategy
- Invests primarily in gold held by the Custodian, providing investors with participation in the gold market through the securities market. Each Share represents a fractional undivided beneficial interest in the Trust’s net assets.
- Inception date
- July 24, 2018
- Fund family
- Goldman Sachs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AAAU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18