Goldman Sachs Small Cp Val Insghts Inv holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Small Cap Value Insights Fund Investor Class GTTTX
- NAV / 1-Day Return 41.65 / +0.02 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.92%
- Turnover 139%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTTTX
Will GTTTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini Russell 2000 Index Future June 26 | 3.13 | 35M | — |
TTM Technologies Inc | 1.62 | 18M | Technology |
Goldman Sachs Central Govt Inst | 1.52 | 17M | Cash and Equivalents |
Ormat Technologies Inc | 0.84 | 10M | Utilities |
Hecla Mining Co | 0.83 | 9M | Basic Materials |
Patterson-UTI Energy Inc | 0.83 | 9M | Energy |
Diodes Inc | 0.82 | 9M | Technology |
UMB Financial Corp | 0.80 | 9M | Financial Services |
ONE Gas Inc | 0.77 | 9M | Utilities |
Vishay Intertechnology Inc | 0.77 | 9M | Technology |