Goldman Sachs Small Cap Value Insights Fund Class R6
GTTUX
NASDAQ
| Weiss Ratings | GTTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTTUX-NASDAQ | Click to Compare |
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| 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 | GTTUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Insights Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | GTTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | GTTUX-NASDAQ | Click to Compare |
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| 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 | GTTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 6.34% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 39.85% | |||
| 2-Year Total Return | 31.78% | |||
| 3-Year Total Return | 57.79% | |||
| 5-Year Total Return | 49.42% | |||
| Price | GTTUX-NASDAQ | Click to Compare |
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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 | GTTUX-NASDAQ | Click to Compare |
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| Nav | $63.69 | |||
| 1-Month Low NAV | $60.70 | |||
| 1-Month High NAV | $65.79 | |||
| 52-Week Low NAV | $44.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.81 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | GTTUX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | GTTUX-NASDAQ | Click to Compare |
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| Total Assets | 942.90M | |||
| Operating Ratios | GTTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 139.00% | |||
| Performance | GTTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.88% | |||
| Last Bear Market Total Return | -14.74% | |||