| Fund Description |
| The Trust s primary objective is to provide investors with an opportunity to invest in gold through the shares, and have the gold securely stored by Gold Corporation (the Custodial Sponsor). An additional objective of the Trust is for the shares to reflect the performance of the price of gold less the expenses of the Trust s operations. The Trust is not actively managed. Gold Corporation (the Custodial Sponsor) and Exchange Traded Concepts, LLC (the Administrative Sponsor and, together with Custodial Sponsor, the Sponsors) are the Trusts sponsors. Gold Corporation also serves as the custodian of the Trust s gold bullion, and The Bank of New York Mellon (BNYM) is the trustee of the Trust. |
| Fund Profile |
| Fund Name |
Goldman Sachs Physical Gold ETF |
| Fund Exchange Ticker |
AAAU |
| Fund Sponsor |
Goldman Sachs |
| Fund ISIN |
US38150K1034 |
| Net Expense Ratio |
0.18 % |
| Fund Inception Date |
26 July 2018 |
| Fund Legal Structure |
Grantor Trust |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Gold / Metals |
| Asset Class |
Commodities & Metals |
| Index Linked |
Passive |
| Index Name |
Gold - London PM Gold Price |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Gold / Metals |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
469.91 Million (USD) |
| 1 Month Total Return |
2.96 % |
| Year To Date Return |
-2.50 % |
| 1 Year Total Return |
-0.37 % |
| 3 Year Annualized Total Return |
5.23 % |
| NAV |
17.82 |
| Share Outstanding |
26,370,000 |