Skip to Content
Morningstar

Goldman Sachs Small Cp Val Insghts Inv GTTTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 42.48  /  +1.55 %
  • Total Assets 972.2 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 1.82%
  • Turnover 136%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis GTTTX

Will GTTTX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTTTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTTTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTTTX

More GTTTX Holdings
  • 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