Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX)

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Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX) is up 21.8% since the beginning of the year. GTTTX is currently trading at $42 per share. Investors who bought $1,000 worth of GTTTX shares 5 years ago would now be looking at an investment worth $2,159.

Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX) has returned 21.83% so far this year and 47.73% over the past 12 months. Looking at the last ten years, GTTTX has achieved an annualized return of 14.66%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 2, 2008, GTTTX's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2024 with a return of +19.6%, while the worst month was Mar 2020 at -25.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GTTTX closed higher 52% of trading days. The best single day was Dec 12, 2024 with a return of +59.1%, while the worst single day was Dec 13, 2024 at -19.7%.

Goldman Sachs Small Cap Value Insights Fund Investor Class has an annualized alpha of 2.29%, beta of 1.13, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.

• This fund captured 112.11% of S&P 500 Index gains and 104.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.29% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.13 and R2 of 0.57, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

GTTTX has a high expense ratio of 0.95%, indicating above-average management fees.

GTTTX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Goldman Sachs Small Cap Value Insights Fund Investor Class provided a 6.89% dividend yield over the last twelve months, with an annual payout of $2.86 per share.

The table displays the monthly dividend distributions for Goldman Sachs Small Cap Value Insights Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Goldman Sachs Small Cap Value Insights Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Small Cap Value Insights Fund Investor Class was 56.58%, occurring on Mar 9, 2009. Recovery took 282 trading sessions.

The chart below shows the rolling one-month volatility.