GTTUX Mutual Fund

GTTUX Mutual Fund

NAV$75.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$452M
Expense Ratio
0.84%
Dividend Yield (Current)
3.92%
Holdings
455
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.18%
1 Year+45.07%
3 Year+20.51%
5 Year+10.53%
10 Year+12.07%

Asset Allocation

Stocks: 99.09%
Bonds: 0.01%
Cash: 0.91%

Top Holdings

View All →
TickerNameWeight
TTMITtm Technologies Inc. [ttmi]1.33%
HLHecla Mining Co1.21%
ORAOrmat Technologies Inc1.11%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.90%
OGSOne Gas, Inc.0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
Download all 455 holdings for GTTUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GTTUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GTTUX Mutual Fund Overview

GTTUX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $451.5M in net assets. GTTUX expense ratio is 0.84%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-07-31.

GTTUX performance shows a YTD return of 23.18%. The 1-year return is 45.07% and the 5-year return is 10.53%. GTTUX dividend yield stands at 3.92%, paid annually.

GTTUX top holdings include Ttm Technologies Inc. [ttmi] (1.3%), Hecla Mining Co (1.2%), Ormat Technologies Inc (1.1%), Goldman Sachs Financial Square Government Fund — Institutional Shares (0.9%), One Gas, Inc. (0.8%). View all GTTUX holdings, sector breakdown, or dividend history.

GTTUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTTUX alternatives are available via the screener, along with tax-loss harvesting opportunities.