GTTTX Mutual Fund

NAV$42.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$206M
Expense Ratio
0.96%
Dividend Yield (Current)
6.78%
Holdings
455
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.85%
1 Year+44.91%
3 Year+20.37%
5 Year+10.39%
10 Year+11.92%

Asset Allocation

Stocks: 99.10%
Bonds: 0.01%
Cash: 0.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TTMITtm Technologies Inc1.33%
HLHecla Mining Co1.21%
ORAOrange - Adr1.11%
FGTXXGoldman Sachs Financial Square Government Fund0.90%
OGSOne Gas Inc0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
Download all 455 holdings for GTTTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.78%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GTTTX Mutual Fund Overview

GTTTX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $206.1M 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 22.85%. The 1-year return is 44.91% and the 5-year return is 10.39%. GTTTX dividend yield stands at 6.78%, paid annually.

GTTTX top holdings include Ttm Technologies Inc (1.3%), Hecla Mining Co (1.2%), Orange - Adr (1.1%), Goldman Sachs Financial Square Government Fund (0.9%), One Gas Inc (0.8%). View all GTTTX holdings, sector breakdown, or dividend history.

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