Goldman Sachs Small Cp Val Insghts R (GTTRX)

Fund Assets	1.31B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.69
Dividend Yield	1.81%
Dividend Growth	154.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	38.29
YTD Return	17.27%
1-Year Return	20.25%
5-Year Return	67.09%
52-Week Low	32.56
52-Week High	41.61
Beta (5Y)	1.34
Holdings	496
Inception Date	Nov 30, 2007

About GTTRX

The Goldman Sachs Small Cap Value Insights Fund Class R is a mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of small-capitalization U.S. companies. The fund’s strategy emphasizes value investing, seeking equities that are considered undervalued relative to their fundamental characteristics and growth potential. By focusing on small-cap companies, the fund provides exposure to a segment of the market that can offer higher growth prospects but may also exhibit greater volatility compared to larger, more established firms. The fund uses proprietary research methods and quantitative strategies to identify investment opportunities, benchmarking its performance against the Russell 2000 Value Index. Its holdings span various sectors, including financial services, basic materials, consumer cyclical, real estate, utilities, and industrials, giving investors diversified exposure across the small-cap value landscape. Managed by experienced professionals from Goldman Sachs Asset Management, the fund plays a distinctive role in portfolios for investors seeking to tap into the long-term growth and return potential of smaller U.S. companies with attractive valuations.

• Fund Family: Goldman Sachs
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTTRX
• Share Class: Class R
• Index: Russell 2000 Value TR

Performance

GTTRX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTTUX	Class R6 Shares	0.83%
GSXPX	Class P Shares	0.83%
GSITX	Institutional	0.84%
GTTTX	Investor Shares	0.95%

Top 10 Holdings

9.27% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	1.64%
UMB Financial Corporation	UMBF	0.95%
Southwest Gas Holdings, Inc.	SWX	0.88%
Commercial Metals Company	CMC	0.86%
CNO Financial Group, Inc.	CNO	0.86%
Phillips Edison & Company, Inc.	PECO	0.86%
Essent Group Ltd.	ESNT	0.82%
Kite Realty Group Trust	KRG	0.81%
SkyWest, Inc.	SKYW	0.81%
Ormat Technologies, Inc.	ORA	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.6942	Dec 17, 2025
Dec 11, 2025	$2.0127	Dec 12, 2025
Dec 17, 2024	$0.2723	Dec 18, 2024
Dec 12, 2024	$8.2924	Dec 13, 2024
Dec 18, 2023	$0.5853	Dec 19, 2023
Dec 16, 2022	$0.4145	Dec 19, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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