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Goldman Sachs Small Cp Val Insghts Inv GTTTX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 36.53  /  −1.77 %
  • Total Assets 840.1 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.80%
  • Turnover 136%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GTTTX

Will GTTTX outperform in future?

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

Strength in Goldman Sachs Small Cp Val Insghts Inv'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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GTTTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Summit Materials Inc Class A

0.98 8.5 Mil
Basic Materials

Encore Wire Corp

0.96 8.3 Mil
Industrials

Scorpio Tankers Inc

0.95 8.2 Mil
Energy

Goodyear Tire & Rubber Co

0.94 8.2 Mil
Consumer Cyclical

M/I Homes Inc

0.90 7.9 Mil
Consumer Cyclical

Terreno Realty Corp

0.89 7.7 Mil
Real Estate

Kite Realty Group Trust

0.86 7.5 Mil
Real Estate

Powell Industries Inc

0.86 7.5 Mil
Industrials

KB Home

0.86 7.4 Mil
Consumer Cyclical

Carpenter Technology Corp

0.84 7.3 Mil
Industrials