Goldman Sachs Small Cp Val Insghts Inv (GTTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.13
-0.74 (-1.81%)
At close: Oct 14, 2026
GTTTX Holdings Information
GTTTX is a mutual fund with a total of 496 individual holdings. The top holdings are E-mini Russell 2000 Index Future Sept 26 stock at 1.64%, UMB Financial at 0.95%, Southwest Gas Holdings at 0.88%, Commercial Metals Company at 0.86%, and CNO Financial Group at 0.86%.
Total Holdings
496
Top 10 Percentage
9.27%
Asset Class
Equity
Fund Category
Small Value
Assets
1.31B
Forward PE Ratio
12.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini Russell 2000 Index Future Sept 26 | 1.64% |
| 2 | UMBF | UMB Financial Corporation | 0.95% |
| 3 | SWX | Southwest Gas Holdings, Inc. | 0.88% |
| 4 | CMC | Commercial Metals Company | 0.86% |
| 5 | CNO | CNO Financial Group, Inc. | 0.86% |
| 6 | PECO | Phillips Edison & Company, Inc. | 0.86% |
| 7 | ESNT | Essent Group Ltd. | 0.82% |
| 8 | KRG | Kite Realty Group Trust | 0.81% |
| 9 | SKYW | SkyWest, Inc. | 0.81% |
| 10 | ORA | Ormat Technologies, Inc. | 0.78% |
| 11 | SBRA | Sabra Health Care REIT, Inc. | 0.76% |
| 12 | CRGY | Crescent Energy Company | 0.75% |
| 13 | STEP | StepStone Group Inc. | 0.73% |
| 14 | APLE | Apple Hospitality REIT, Inc. | 0.72% |
| 15 | HWC | Hancock Whitney Corporation | 0.72% |
| 16 | MHO | M/I Homes, Inc. | 0.71% |
| 17 | DNLI | Denali Therapeutics Inc. | 0.70% |
| 18 | PK | Park Hotels & Resorts Inc. | 0.69% |
| 19 | ABCB | Ameris Bancorp | 0.65% |
| 20 | AUB | Atlantic Union Bankshares Corporation | 0.65% |
| 21 | PEB | Pebblebrook Hotel Trust | 0.65% |
| 22 | GBCI | Glacier Bancorp, Inc. | 0.64% |
| 23 | SHOO | Steven Madden, Ltd. | 0.63% |
| 24 | BHE | Benchmark Electronics, Inc. | 0.63% |
| 25 | RLJ | RLJ Lodging Trust | 0.62% |
As of Jul 31, 2026