AAAU · BATS · ETF
Goldman Sachs Physical Gold ETF Shares (AAAU) Price, Holdings & Fees
$236.75+0.22%+$0.52End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Goldman Sachs Physical Gold ETF Shares (AAAU) closed at $236.75 on Oct 9, 2026, up 0.22% from the previous close of $236.23.
Share price, past year
1Y +3.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $236.75 |
| Sep 30, 2026 | $230.38 |
| Aug 31, 2026 | $247.53 |
| Jul 31, 2026 | $243.54 |
| Jun 30, 2026 | $252.17 |
| May 29, 2026 | $255.01 |
| Apr 30, 2026 | $250.11 |
| Mar 31, 2026 | $261.38 |
| Feb 27, 2026 | $260.17 |
| Jan 30, 2026 | $249.26 |
| Dec 31, 2025 | $250.82 |
| Nov 28, 2025 | $240.64 |
| Oct 31, 2025 | $241.12 |
Key statistics
- Expense ratio
- —
- 52-week range
- $228.83 – $267.39
Fund profile
- Name
- Goldman Sachs Physical Gold ETF Shares
- Ticker
- AAAU
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Goldman Sachs Physical Gold ETF
- SEC CIK
- 0001708646
- Fractional shares
- Yes
Recent SEC filings
- Aug 7, 2026
- May 11, 2026
- Feb 24, 2026
- Nov 7, 2025
- Aug 6, 2025
- May 8, 2025
- Feb 26, 2025
- Nov 7, 2024
Frequently asked questions
What is AAAU's price?
Goldman Sachs Physical Gold ETF Shares (AAAU) closed at $236.75 on Oct 9, 2026, up 0.22% from the previous close of $236.23.
Sources and methodology
Goldman Sachs Physical Gold ETF Shares doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures