Goldman Sachs Small Cp Val Insghts R6 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 Class R6 GTTUX
- NAV / 1-Day Return 73.15 / −0.79 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.16%
- Turnover 139%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTTUX
Will GTTUX 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 |