Goldman Sachs Small Cp Val Insghts Inv (GTTTX)

Fund Assets	1.31B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.85
Dividend Yield	2.11%
Dividend Growth	98.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	40.87
YTD Return	19.92%
1-Year Return	25.42%
5-Year Return	76.39%
52-Week Low	34.00
52-Week High	43.57
Beta (5Y)	1.34
Holdings	496
Inception Date	Nov 30, 2007

About GTTTX

The Goldman Sachs Small Cap Value Insights Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in a highly diversified portfolio of equity securities issued by small-capitalization U.S. companies. The fund also has the flexibility to include foreign issuers that trade on U.S. exchanges, broadening its investment universe. Managed using a quantitative investment strategy, the fund seeks to identify and capitalize on value opportunities among smaller companies, often characterized by market capitalizations in line with the constituents of the Russell 2000 Value Index. The fund’s investment process involves systematic analysis and model-based selection, targeting companies viewed as undervalued relative to their fundamentals and growth prospects. With a substantial number of holdings—typically in the hundreds—the fund provides broad exposure across sectors within the small-cap space. As part of Goldman Sachs Asset Management, one of the world’s leading institutional investment houses, the fund plays a significant role for investors seeking diversification, potential growth, and exposure to the unique risk-return profile of small-cap value equities in the U.S. market.

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

Performance

GTTTX had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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	0.79%

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%
GSATX	Class A	1.20%

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	$0.8478	Dec 17, 2025
Dec 11, 2025	$2.0127	Dec 12, 2025
Dec 17, 2024	$0.4265	Dec 18, 2024
Dec 12, 2024	$8.2924	Dec 13, 2024
Dec 18, 2023	$0.6862	Dec 19, 2023
Dec 16, 2022	$0.5642	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 15, 2026

Data Sources Report a data error