GTTTX Mutual Fund

GTTTX Mutual Fund

NAV$43.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$238M
Expense Ratio
0.96%
Dividend Yield (Current)
6.82%
Holdings
455
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.48%
1 Year+42.52%
3 Year+17.66%
5 Year+11.08%
10 Year+11.28%

Asset Allocation

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

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TickerNameWeight
TTMITtm Techologies1.33%
HLHecla Mining Co1.21%
ORAOrange - Adr1.11%
FGTXXGoldman Sachs Fin Gov 465 Institut0.90%
OGSOne Gas Inc0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTTTX Mutual Fund Overview

GTTTX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $237.5M in net assets. GTTTX expense ratio is 0.96%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GTTTX performance shows a YTD return of 22.48%. The 1-year return is 42.52% and the 5-year return is 11.08%. GTTTX dividend yield stands at 6.82%, paid annually.

GTTTX top holdings include Ttm Techologies (1.3%), Hecla Mining Co (1.2%), Orange - Adr (1.1%), Goldman Sachs Fin Gov 465 Institut (0.9%), One Gas Inc (0.8%). Go to all GTTTX holdings, GTTTX sectors, or GTTTX dividends.

GTTTX can be compared against other funds. Use GTTTX overlap to find shared positions, or GTTTX vs another fund for a side-by-side view. GTTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.