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Goldman Sachs Small Cp Val Insghts R GTTRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 39.33  /  −0.56 %
  • Total Assets 942.6 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.60%
  • Turnover 136%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GTTRX

Will GTTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Goldman Sachs Small Cp Val Insghts R's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GTTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carpenter Technology Corp

1.05 8.9 Mil
Industrials

Civitas Resources Inc Ordinary Shares

1.01 8.5 Mil
Energy

Mr. Cooper Group Inc

0.98 8.2 Mil
Financial Services

Summit Materials Inc Class A

0.97 8.2 Mil
Basic Materials

KB Home

0.96 8.1 Mil
Consumer Cyclical

Knife River Holding Co

0.94 7.9 Mil
Basic Materials

E-mini Russell 2000 Index Future June 24

0.93 7.8 Mil

Scorpio Tankers Inc

0.92 7.8 Mil
Energy

Black Hills Corp

0.90 7.6 Mil
Utilities

Strategic Education Inc

0.88 7.5 Mil
Consumer Defensive