Goldman Sachs Physical Gold ETF (AAAU) stock
Close on Nov 11, 2026Market cap $2.40BP/E 14.3Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $2.40B
- P/E ratio
- 14.3
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $150.89M
- EPS, diluted
- $2.75
- Diluted shares
- 63M
Trading
- Previous close
- $39.73
- Open
- $39.71
- Day's range
- $39.24 – $39.72
- Volume
- 1,080,414
- Average volume (20 days)
- 1,425,208
- Beta (5 years)
- 0.16
- 52-week range
- $38.14 – $54.71
- RSI (14 days)
- 43.2
- Volatility (1 year)
- 28.5%
- Relative volume
- 0.78×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2019, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | AAAU | S&P 500 | Difference | AAAU per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.0% | -2.4% | −2.6 pts | ||
| 3 months | -8.9% | -1.2% | −7.7 pts | ||
| Year to date | -7.7% | +12.3% | −20.0 pts | ||
| 1 year | -3.7% | +12.4% | −16.1 pts | ||
| 3 years | +104.7% | +78.8% | +25.9 pts | +27.0% | +21.4% |
| 5 years | +112.0% | +75.2% | +36.8 pts | +16.2% | +11.9% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases Goldman Sachs Physical Gold ETF filed with the SEC as exhibits to Form 8-K or 6-K
About Goldman Sachs Physical Gold ETF
Commodity Contracts Brokers & Dealers
The Goldman Sachs Physical Gold ETF operates as an investment trust that enables investors to access the physical gold market through the securities market. The trust issues and redeems shares in large aggregations called baskets solely in exchange for physical gold bullion conforming to London Good Delivery Standards. It does not actively manage investments or trade commodity futures contracts. The trust serves authorized participants who directly create and redeem share baskets, as well as institutional and individual investors who access the shares through brokerage accounts.
Company profile, executives and historyGoldman Sachs Physical Gold ETF stock: common questions
What is Goldman Sachs Physical Gold ETF's stock price?
AAAU closed at $39.27 on Nov 11, 2026, down 1.16% on the day. Over the past 52 weeks it traded between $38.14 and $54.71.
What is Goldman Sachs Physical Gold ETF's market cap?
Goldman Sachs Physical Gold ETF was worth $2.40B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is AAAU's P/E ratio?
AAAU trades at 14.3 times earnings, based on diluted earnings per share of $2.75 over the twelve months to Sep 30, 2026.
Does Goldman Sachs Physical Gold ETF pay a dividend?
No. Goldman Sachs Physical Gold ETF has not paid a cash dividend over the last twelve months.
How has AAAU stock performed over the past year?
Including dividends, AAAU returned -3.7% over the past year, against +12.4% for the S&P 500.
How many AAAU shares are sold short?
0M shares were sold short at the latest FINRA report, 0.65% of the float, or 1.0 days of average trading volume.
Who are Goldman Sachs Physical Gold ETF's competitors?
Companies most similar to Goldman Sachs Physical Gold ETF by business, industry and size include IAU, IAUM, BAR, GLD, SGOL.
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