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Goldman Sachs Physical Gold ETF
AAAU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.08% | +1.97% | +2.35% | +20.75% | +128.13% | +144.69% |
| Flows | +$181M | +$136M | +$252M | +$648M | +$1.25B | +$1.42B |
Characteristics
The Goldman Sachs Physical Gold ETF is built to track the LBMA London Gold Market Fixing Price PM Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | No income |
| Inception date | July 26, 2018 |
| ESG | No |
More data and info about AAAU on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.25% | +27.55% | +20.24% | +17.97% |
Max drawdown | -8.32% | -26.18% | -26.18% | -26.18% |
Max drawdown duration | 56d | 223d | 223d | 223d |
Time to recover | 26d | N/A | N/A | N/A |
Replication quality
Data as of September 11, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AAAU?
AAAU is a Passive ETF that provides exposure to Commodity assets. It is managed by Goldman Sachs.
What index does AAAU track?
AAAU tracks the LBMA London Gold Market Fixing Price PM Index - USD, aiming to replicate its performance through full replication.
What does AAAU invest in?
This ETF provides exposure to Gold. It is part of the segment: Gold.
What is the expense ratio of AAAU?
The total expense ratio (TER) of AAAU is 0.18%, representing the annual fee charged by the fund manager.
When was AAAU launched?
AAAU was launched on July 26, 2018, marking its entry into the ETF market.
Who is the issuer of AAAU?
AAAU is issued by Goldman Sachs.
What is the AUM of AAAU?
As of September 9, 2026, AAAU manages $2.84 B, reflecting the total assets held in the fund.
How has AAAU performed recently?
As of September 9, 2026, AAAU delivered a return of 2.08% over the past month (1M performance), 1.97% over the past three months (3M), and 2.35% year-to-date (YTD).
What are the recent fund flows for AAAU?
As of September 9, 2026, AAAU has seen net flows of +$181M in the past month (1M flow) and +$252M year-to-date (YTD).
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