C
Goldman Sachs Small Cap Value Insights Fund Class R GTTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GTTRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GTTRX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Len Ioffe (15), Osman Ali (14), Dennis Walsh (13), 2 others
Website http://https://am.gs.com
Fund Information GTTRX-NASDAQ Click to
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Fund Name Goldman Sachs Small Cap Value Insights Fund Class R
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Nov 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GTTRX-NASDAQ Click to
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Dividend Yield 1.70%
Dividend GTTRX-NASDAQ Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation GTTRX-NASDAQ Click to
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Cash 0.49%
Stock 99.51%
U.S. Stock 97.06%
Non-U.S. Stock 2.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GTTRX-NASDAQ Click to
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7-Day Total Return 0.83%
30-Day Total Return 1.06%
60-Day Total Return -2.06%
90-Day Total Return -3.67%
Year to Date Total Return 21.96%
1-Year Total Return 26.08%
2-Year Total Return 36.68%
3-Year Total Return 73.78%
5-Year Total Return 47.34%
Price GTTRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GTTRX-NASDAQ Click to
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Nav $39.82
1-Month Low NAV $38.29
1-Month High NAV $40.22
52-Week Low NAV $32.56
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $41.61
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation GTTRX-NASDAQ Click to
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Beta 1.10
Standard Deviation 18.68
Balance Sheet GTTRX-NASDAQ Click to
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Total Assets 1.31B
Operating Ratios GTTRX-NASDAQ Click to
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Expense Ratio 1.46%
Turnover Ratio 139.00%
Performance GTTRX-NASDAQ Click to
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Last Bull Market Total Return 41.59%
Last Bear Market Total Return -14.88%