Goldman Sachs Physical Gold ETF (AAAU)

Commodity Contracts Brokers & Dealers

Latest Price

$42.36

TTM P/E

6.09

Normalized P/E

10.28

Div Yield

Book Value

P/B Ratio

Valuation metrics

EPS: $16.58

Book value / share: $42.51

Formula: √(22.5 × EPS × BVPS)

Graham Number

$125.94

+197% upside

EPS: $16.58

Target P/E: 10×

Formula: EPS × P/E

P/E Fair Value

$165.80

+291% upside

36.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
NEOS Investment Management LLC	2.73M	$108.0M	4.52%	+761.4K	2026-06-30
Wellspring Financial Advisors, LLC	2.23M	$88.0M	3.68%	+159.9K	2026-06-30
LPL Financial LLC	1.15M	$45.0M	1.90%	-32.0K	2026-06-30
Heirloom Wealth Management	1.01M	$39.0M	1.66%	+826.3K	2026-06-30
RAYMOND JAMES FINANCIAL INC	826.2K	$32.0M	1.37%	-48.8K	2026-06-30
OSAIC HOLDINGS, INC.	823.6K	$32.0M	1.36%	+151.7K	2026-06-30
Proficio Capital Partners LLC	759.6K	$30.0M	1.26%	-295.2K	2026-06-30
EXCHANGE TRADED CONCEPTS, LLC	529.4K	$20.0M	0.88%	-31.4K	2026-06-30
Mirae Asset Global Investments Co., Ltd.	511.6K	$20.0M	0.85%	--	2026-06-30
STIFEL FINANCIAL CORP	412.6K	$16.0M	0.68%	-909	2026-06-30