Goldman Sachs Small Cap Value Insights Fund Investor Class
GTTTX
NASDAQ
| Weiss Ratings | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Len Ioffe (14), Osman Ali (14), Dennis Walsh (13), 2 others | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Small Cap Value Insights Fund Investor Class | |||
| 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 | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 95.74% | |||
| Non-U.S. Stock | 3.80% | |||
| 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 | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 6.33% | |||
| Year to Date Total Return | 6.89% | |||
| 1-Year Total Return | 39.71% | |||
| 2-Year Total Return | 31.47% | |||
| 3-Year Total Return | 57.25% | |||
| 5-Year Total Return | 48.51% | |||
| Price | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.43 | |||
| 1-Month Low NAV | $34.72 | |||
| 1-Month High NAV | $37.63 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.22 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 942.90M | |||
| Operating Ratios | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 139.00% | |||
| Performance | GTTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.82% | |||
| Last Bear Market Total Return | -14.75% | |||