C
Goldman Sachs Small Cap Value Insights Fund Class R6 GTTUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GTTUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GTTUX-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 GTTUX-NASDAQ Click to
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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
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Dividend Yield 1.18%
Dividend GTTUX-NASDAQ Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation GTTUX-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 GTTUX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 0.80%
60-Day Total Return -2.67%
90-Day Total Return -3.63%
Year to Date Total Return 22.20%
1-Year Total Return 28.37%
2-Year Total Return 37.68%
3-Year Total Return 76.45%
5-Year Total Return 52.62%
Price GTTUX-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 GTTUX-NASDAQ Click to
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Nav $72.80
1-Month Low NAV $70.20
1-Month High NAV $73.76
52-Week Low NAV $57.54
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $76.21
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation GTTUX-NASDAQ Click to
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Beta 1.06
Standard Deviation 18.18
Balance Sheet GTTUX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios GTTUX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 139.00%
Performance GTTUX-NASDAQ Click to
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Last Bull Market Total Return 42.34%
Last Bear Market Total Return -14.74%