GTTRX Mutual Fund

NAV$39.05

AUM$22M

TER1.46%

Holdings486

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GTTRX Mutual Fund

NAV$39.05

Goldman Sachs Small Cap Value Insights Fund Cl R

AUM$22M

TER1.46%

Holdings486

See how much of GTTRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 485 holdings · as of Apr 30, 2026

GTTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ttm TechologiesInfo Tech · Electronic Equipment	1.64%	1.6%	115,904	$18.34M	Info Tech	Electronic Equipment
2	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	1.46%	3.1%	16,294,300	$16.29M	Financials	Capital Markets
Sector and industry · Pro
3	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.24%	4.3%	13,859,880	$13.86M
4	—	Orange - Adr	0.86%	5.2%	82,978	$9.53M
5	HL	Hecla Mining Co	0.84%	6.0%	520,730	$9.38M
6	PTEN	Patterson-Uti Energy Inc	0.84%	6.9%	765,872	$9.36M
7	DIOD	Diodes Inc 0.00000000	0.83%	7.7%	86,269	$9.24M
8	UMBF	Umb Financial Corp.	0.81%	8.5%	71,994	$9.08M
9	OGS	One Gas Inc	0.78%	9.3%	97,493	$8.70M
10	VSH	Vishay Intertechnology Inc	0.78%	10.1%	300,174	$8.70M
11	BHE	Benchmark Electronics Inc	0.76%	10.8%	103,851	$8.52M
12	SATS	Echostar Communications Corp. Class A	0.75%	11.6%	67,478	$8.31M
13	MGY	Magnolia Oil & Gas Corp	0.75%	12.3%	276,088	$8.35M
14	—	Meritage Corp	0.75%	13.1%	123,434	$8.31M
15	PECO	Phillips Edison & Company Inc.	0.75%	13.8%	208,945	$8.39M
16	SBRA	Sabra Health Care Reit, Inc.	0.75%	14.6%	405,077	$8.37M
17	KN	Knowles Corp	0.74%	15.3%	264,584	$8.25M
18	SM	Sm Energy Co	0.74%	16.1%	265,035	$8.22M
19	ECPG	Encore Capital Group, Inc.	0.73%	16.8%	98,100	$8.12M
20	APLE	Apple Hospitality Reit Inc	0.69%	17.5%	570,813	$7.69M
21	NOG	Northern Oil and Gas Inc	0.67%	18.2%	275,000	$7.47M
22	OTTR	Otter Tail Corp.	0.66%	18.8%	82,869	$7.40M
23	HWC	Hancock Whitney Corp	0.64%	19.5%	105,833	$7.14M
24	LASR	Nlight Inc	0.64%	20.1%	102,419	$7.15M
25	UBSI	United Bankshares Inc/Wv	0.64%	20.7%	163,044	$7.14M
26	ABCB	Ameris Bancorp	0.64%	21.4%	83,157	$7.09M
27	CDE	Coeur Mining Inc	0.63%	22.0%	393,770	$7.08M
28	LAUR	Laureate Education Inc	0.63%	22.6%	232,821	$7.01M
29	SHOO	Steven Madden Ltd	0.63%	23.3%	188,351	$7.07M
30	MTX	Minerals Technologies Inc.	0.63%	23.9%	96,888	$6.97M
31	—	Foreign Trade Bank of Latin America Inc	0.63%	24.5%	130,851	$6.99M
32	GBCI	Glacier Bancorp Inc	0.61%	25.1%	137,684	$6.75M
33	IOSP	Innospec	0.60%	25.7%	87,803	$6.70M
34	COHU	Cohu Inc	0.60%	26.3%	141,386	$6.69M
35	—	Orchid Isla	0.58%	26.9%	913,262	$6.42M
36	XHR	Xenia Hotels & Resorts Inc	0.57%	27.5%	393,797	$6.41M
37	DNLI	Denali Therapeutics Inc	0.57%	28.1%	336,590	$6.30M
38	FET	Forum Energy Technologies Inc	0.56%	28.6%	98,797	$6.21M
39	PRDO	Perdoceo Education Corp	0.54%	29.2%	177,903	$6.04M
40	—	Green Plains Renewable Energy Inc	0.53%	29.7%	337,642	$5.87M
41	KRG	Kite Realty Group Trust	0.52%	30.2%	220,082	$5.76M
42	RLJ	Rlj Lodging Trust	0.52%	30.7%	708,795	$5.84M
43	RNST	Renasant Corp.	0.52%	31.2%	146,266	$5.83M
44	TCBI	Texas Capital Bancshares Inc	0.52%	31.8%	58,043	$5.84M
45	UCB	United Community Banks Inc	0.52%	32.3%	172,452	$5.75M
46	—	Essent	0.52%	32.8%	95,691	$5.79M
47	BV	Brightview Holdings, Inc.	0.52%	33.3%	488,969	$5.82M
48	—	Costamare, Inc.	0.52%	33.9%	351,081	$5.83M
49	IBOC	International Bancshares Corp	0.51%	34.4%	79,356	$5.69M
50	AAP	Advance Auto Parts Inc.	0.51%	34.9%	96,022	$5.71M
More holdings · Pro

Not reported for this fund: share changes.

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GTTRX Mutual Fund All Holdings

GTTRX holdings total 486 positions. The top 10 holdings account for 10.1% of the fund, led by Ttm Techologies at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.2%.

GTTRX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 24.4%.

GTTRX sectors provide a detailed breakdown. GTTRX overlap shows how holdings compare to other funds in your portfolio.