GTTUX Mutual Fund

GTTUX Mutual Fund

NAV$75.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$473M
Expense Ratio
0.84%
Dividend Yield (Current)
3.94%
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+22.54%
1 Year+42.69%
3 Year+17.80%
5 Year+11.22%
10 Year+11.44%

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)
3.94%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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

GTTUX Mutual Fund Overview

GTTUX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $472.9M 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 22.54%. The 1-year return is 42.69% and the 5-year return is 11.22%. GTTUX dividend yield stands at 3.94%, paid annually.

GTTUX 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 GTTUX holdings, GTTUX sectors, or GTTUX dividends.

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