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
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLD OZ. METL 1.0000000000