Goldman Sachs Small Cp Val Insghts R6 (GTTUX)

Fund Assets	1.31B
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.88
Dividend Yield	1.26%
Dividend Growth	92.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	71.50
YTD Return	17.85%
1-Year Return	23.28%
5-Year Return	75.07%
52-Week Low	57.54
52-Week High	76.21
Beta (5Y)	1.34
Holdings	496
Inception Date	Jul 31, 2015

About GTTUX

The Goldman Sachs Small Cap Value Insights Fund Class R6 is a mutual fund designed to pursue long-term capital growth by investing primarily in a diversified portfolio of small-cap U.S. equities. This fund specifically targets small-cap value stocks, selecting companies that analysts believe are undervalued relative to their fundamentals, aiming to capitalize on potential growth opportunities as those companies mature or their value is recognized by the broader market. At its core, the fund seeks to provide investors with exposure to a segment of the market—small-cap value—which historically has demonstrated unique return characteristics and risk profiles compared to large-cap or growth-oriented investments. The fund maintains a relatively large and diversified holding base, spreading investments across a wide range of industries and sectors within the small-cap universe. As an actively managed fund, it reflects Goldman Sachs’ fundamental research and portfolio construction expertise, offering investors a vehicle to access what the investment management team identifies as promising small-cap value opportunities 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: GTTUX
• Share Class: Class R6 Shares
• Index: Russell 2000 Value TR

Performance

GTTUX had a total return of 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

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
GSXPX	Class P Shares	0.83%
GSITX	Institutional	0.84%
GTTTX	Investor Shares	0.95%
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	$0.8807	Dec 17, 2025
Dec 11, 2025	$2.0127	Dec 12, 2025
Dec 17, 2024	$0.4572	Dec 18, 2024
Dec 12, 2024	$8.2924	Dec 13, 2024
Dec 18, 2023	$0.7847	Dec 19, 2023
Dec 16, 2022	$0.6347	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

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