Fund Evaluator:
Goldman Sachs Physical Gold ETF (AAAU)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$14.980
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% A
Expense Ratio
$2,423 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
0.0% D
1-Mo Return
-12.7% D
3-Mo Return
-6.6% D
YTD Return
21.9% C
1-Yr Return
26.7% A
3-Yr Return
16.9% B
5-Yr Return
0.73 C
Category Risk Index
1.51
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
7/24/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
LBMA Gold Price AM USD: 100%
Additional Fund Details
Goldman Sachs Physical Gold ETF Overview
AAAU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AAAU Return (NAV) | 0.0% | -12.7% | 21.9% | 26.7% | 16.9% | na |
| AAAU Grade | D | D | C | A | B | na |
| +/- Category | -0.8% | 0.0% | 1.9% | 2.2% | 3.0% | na |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| AAAU Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
AAAU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AAAU Return (NAV) | -6.6% | 64.7% | 26.3% | 13.6% | -0.6% | -3.9% | 24.0% | 18.6% | na | na | na |
| AAAU Grade | D | B | A | A | D | D | A | C | na | na | na |
| +/- Category | 1.0% | 3.9% | 1.9% | 2.2% | 4.4% | 2.4% | 4.8% | 1.5% | na | na | na |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 18.5% |
| Total Risk Index: | 1.51 - Above Average |
| Category Risk Index: | 0.73 - Average |
| Category Risk Grade: | C (42% Rank) |
| Beta: | 0.36 |
| R-Squared: | 7% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $2423 Mil |
| Fund Total Assets: | $2,424 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): Team Management (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-732-0330 |
| Website: | https://www.exchangetradedconcepts.com/ |
| Status: | Open |
| Inception Date: | July 24, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Goldman Sachs Physical Gold ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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