Goldman Sachs Physical Etf Profile
| AAAU Etf | USD 30.09 0.04 0.13% |
PerformanceSolid
| Odds Of DistressLow
|
Goldman Sachs is selling for under 30.09 as of the 21st of March 2025; that is 0.13 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 30.09. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The trust holds London Bars and Physical Gold of other specifications without numismatic value. GS Physical is traded on BATS Exchange in the United States. More on Goldman Sachs Physical
Moving together with Goldman Etf
| 1.0 | GLD | SPDR Gold Shares Sell-off Trend | PairCorr |
| 1.0 | IAU | iShares Gold Trust Sell-off Trend | PairCorr |
| 0.94 | SLV | iShares Silver Trust | PairCorr |
| 1.0 | GLDM | SPDR Gold MiniShares Sell-off Trend | PairCorr |
| 1.0 | SGOL | abrdn Physical Gold Sell-off Trend | PairCorr |
Moving against Goldman Etf
Goldman Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Precious Metals ETFs, Gold ETFs, Commodities Focused, Goldman Sachs (View all Sectors) |
| Issuer | Goldman Sachs |
| Inception Date | 2018-07-26 |
| Entity Type | Grantor Trust |
| Asset Under Management | 1.25 Billion |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Goldman Sachs Asset Management, L.P. |
| Advisor | Goldman Sachs Asset Management, L.P. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | ALPS Distributors, Inc |
| Portfolio Manager | Goldman Sachs Asset Management, L.P. |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Trustee | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | 16.18 |
| Name | Goldman Sachs Physical Gold ETF |
| Currency Code | USD |
| Open Figi | BBG00LPXX872 |
| In Threey Volatility | 13.15 |
| 1y Volatility | 12.0 |
| 200 Day M A | 25.9069 |
| 50 Day M A | 28.2216 |
| Code | AAAU |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.73 |
| Type | ETF |
Goldman Sachs Physical [AAAU] is traded in USA and was established 2018-07-24. The fund is listed under Commodities Focused category and is part of Goldman Sachs family. The entity is thematically classified as Precious Metals ETFs. Goldman Sachs Physical presently have 400.23 M in assets under management (AUM). , while the total return for the last 3 years was 16.4%.
Check Goldman Sachs Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Physical Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Goldman Sachs Top Holders
| APPIX | Appleseed Fund Appleseed | Mutual Fund | World Allocation | |
| APPLX | Appleseed Fund Appleseed | Mutual Fund | World Allocation |
Goldman Sachs Physical Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1852 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.2629 |
Goldman Sachs Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Physical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Goldman Sachs Physical is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.