Goldman Sachs Physical Gold ETF (AAAU) stock
Close on Nov 13, 2026Market cap $2.33BP/E 13.9Yield –
Goldman Sachs Physical Gold ETF statistics
49 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 45.6%
- 1.07%
- Shares Change (QoQ)
- 7.87%
- 1.29%
- Float
- 61M
- 25M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 36.9%
- 36.4%
Short sellingIndustry
- Short Interest
- 395,246
- –
- Short Interest Change
- 0.36%
- -2.10%
- Short % of Float
- 0.65%
- 2.13%
- Short % of Shares Outstanding
- 0.65%
- 1.55%
- Days to Cover
- 1.00
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $54.71
- –
- 52-Week Low
- $37.96
- –
- 20-Day Moving Average
- $39.65
- –
- 50-Day Moving Average
- $40.95
- –
- 200-Day Moving Average
- $43.88
- –
- Average True Range (14)
- $0.74
- –
- Price Change (1 Week)
- -4.58%
- -2.38%
- Price Change (1 Month)
- -7.12%
- -7.46%
- Price Change (3 Months)
- -12.3%
- -1.46%
- Price Change (6 Months)
- -14.7%
- -10.7%
- Price Change (YTD)
- -10.2%
- -18.8%
- Price Change (1 Year)
- -7.70%
- -10.1%
- Price Change (3 Years)
- 96.5%
- 46.9%
- Price Change (5 Years)
- 105.9%
- 12.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.63
- 0.74
- Relative Strength Index (14)
- 37.8
- 38.4
- Volatility (1 Year)
- 28.6%
- 44.5%
- Beta (5 Years)
- 0.15
- 0.78
Returns on capitalIndustry
- Return on Assets (ROA)
- 6.48%
- 2.23%
GrowthIndustry
- Net Income Growth (YoY)
- -70.7%
- 12.1%
- EPS Growth (YoY)
- -76.5%
- 12.7%
EfficiencyIndustry
- Profits Per Employee
- $13.72M
- $124.33K
- Employee Count
- 11
- 700
- WACC
- 7.60%
- 8.80%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $0
- $43.44M
- Net Cash Per Share
- $0.00
- $1.66
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.47%
- 3.95%
Scores and fair valueIndustry
- Altman Z-Score
- 3386.41
- 11.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -6.8% | -3.0% | −3.8 pts | ||
| 3 months | -10.9% | -2.8% | −8.1 pts | ||
| Year to date | -10.2% | +11.5% | −21.7 pts | ||
| 1 year | -7.0% | +13.5% | −20.4 pts | ||
| 3 years | +97.9% | +77.7% | +20.2 pts | +25.6% | +21.1% |
| 5 years | +105.9% | +72.6% | +33.3 pts | +15.5% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M AAAU shares were sold short on Oct 30, 2026, up 0.4% from the previous report, or 0.65% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 61.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 395,246 | +0.4% | 1,220,483 | 1.0 |
| Oct 15, 2026 | 393,809 | +59.0% | 1,152,748 | 1.0 |
| Sep 30, 2026 | 247,720 | -37.7% | 1,671,641 | 1.0 |
| Sep 15, 2026 | 397,927 | -66.7% | 1,566,448 | 1.0 |
| Aug 31, 2026 | 1,194,395 | +38.3% | 1,666,233 | 1.0 |
| Aug 14, 2026 | 863,709 | +48.4% | 1,131,134 | 1.0 |
| Jul 31, 2026 | 582,097 | +30.0% | 1,088,672 | 1.0 |
| Jul 15, 2026 | 447,839 | +74.2% | 1,115,573 | 1.0 |
| Jun 30, 2026 | 257,140 | -50.3% | 1,936,189 | 1.0 |
| Jun 15, 2026 | 517,696 | -35.8% | 2,286,409 | 1.0 |
| May 29, 2026 | 806,067 | -15.8% | 1,746,626 | 1.0 |
| May 15, 2026 | 957,708 | +54.4% | 1,032,006 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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