GTTRX Mutual Fund

NAV$40.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.46%
Dividend Yield (Current)
6.72%
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+22.78%
1 Year+44.16%
3 Year+19.77%
5 Year+9.84%
10 Year+12.46%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc. [ttmi]1.33%
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)
6.72%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTTRX Mutual Fund Overview

GTTRX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Cl R) is managed by Goldman Sachs Asset Management with $23.7M in net assets. GTTRX expense ratio is 1.46%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GTTRX performance shows a YTD return of 22.78%. The 1-year return is 44.16% and the 5-year return is 9.84%. GTTRX dividend yield stands at 6.72%, paid annually.

GTTRX top holdings include Ttm Technologies Inc. [ttmi] (1.3%), Hecla Mining Co (1.2%), Orange - Adr (1.1%), Goldman Sachs Fin Gov 465 Institut (0.9%), One Gas Inc (0.8%). View all GTTRX holdings, sector breakdown, or dividend history.

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