(AAAU) Goldman Sachs Physical Gold - Overview
ETF Category: Commodities Focused | Exchange: BATS (USA) | Market Cap: 2.921m USD | Total Return: 48.2% in 12m
Gold Bars, Physical Gold
Total Rating 75
Safety 39
Buy Signal -0.16
Commodities Focused
Category Rotation: -16.6
TER: 0.18%
TER: 0.18%
AUM:
2.92B
Avg Turnover: 149M USD
Avg Turnover: 149M USD
ATR:
2.44%
Peers RS (IBD): 47.1
Peers RS (IBD): 47.1
Risk 5d forecast
Volatility28.3%
Rel. Tail Risk1.09%
Reward TTM
Sharpe Ratio1.47
Alpha42.29
Character TTM
Beta0.202
Beta Downside0.485
Drawdowns 3y
Max DD19.13%
CAGR/Max DD1.79
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: AAAU Goldman Sachs Physical Gold
AAAU is an ETF that holds physical gold. The gold is in the form of London Bars and other physical gold without numismatic value. Gold ETFs provide investors with exposure to gold price movements without direct ownership of the physical asset.
Authorized Participants (APs) create and redeem Baskets of shares. APs deposit gold with the trust to create new shares and receive gold when shares are redeemed. This mechanism helps keep the ETFs market price aligned with the underlying gold value. The gold is valued against the LBMA Gold PM Price, a benchmark in the global gold market.
To understand how this fits into a broader investment strategy, consider further research on ValueRay.
- Gold price fluctuations directly impact ETF value
- Global economic uncertainty increases gold demand
- US dollar strength affects golds appeal
- Interest rate changes influence gold investment
- Geopolitical events drive safe-haven gold buying
What is the price of AAAU shares?
As of April 16, 2026, the stock is trading at USD 47.79 with a total of 1,809,287 shares traded.
Over the past week, the price has changed by +1.42%, over one month by -4.33%, over three months by +4.09% and over the past year by +48.18%.
Over the past week, the price has changed by +1.42%, over one month by -4.33%, over three months by +4.09% and over the past year by +48.18%.
Is AAAU a buy, sell or hold?
Goldman Sachs Physical Gold has no consensus analysts rating.
What are the forecasts/targets for the AAAU price?
| Analysts Target Price | - | - |
External Resources