GTTRX Fees and Costs — Goldman Sachs Small Cap Value Insights Fund, Class R
Data updated: 2026-09-24
The net expense ratio is 1.46%: a 0.80% management fee, a 0.50% 12b-1 fee plus 0.21% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $195K in broker commissions, 0.0227% of average net assets, and portfolio turnover was 139%.
GTTRX Fees and Expenses
Annual operating expenses and sales charges of GTTRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.51% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GTTRX Costs Over Time
On $10,000 invested in GTTRX, assuming 5% a year before costs, total costs come to $919 over 5 years, cutting the return by 1.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.46%) | $153 | $476 | $821 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $24 | $85 |
| Total costs | $156 | $507 | $919 |
| Value after costs | $10,344 | $11,069 | $11,844 |
| Impact on return, per year | 1.56% | 1.56% | 1.56% |
GTTRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0227%
- Total broker commissions: $195K
- Bought from dealers (principal trades, not a cost): $9
- Portfolio turnover (prospectus): 139%
- Securities on loan, average value: $7.0M
- Net income from securities lending: $266K (0.031% of average net assets)
GTTRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $44K | 23.02% |
| BOFA SECURITIES, INC. | $31K | 16.05% |
| JEFFERIES LLC | $27K | 14.41% |
| NATIONAL FINANCIAL SERVICES LLC | $23K | 11.85% |
| UBS Securities LLC | $17K | 8.82% |
| J.P. MORGAN SECURITIES LLC | $15K | 8.10% |
| CITIGROUP GLOBAL MARKETS INC. | $13K | 6.71% |
| BARCLAYS CAPITAL, INC. | $13K | 6.61% |
| VIRTU AMERICAS LLC | $6K | 3.11% |
| BARCLAYS BANK PLC | $3K | 1.33% |
GTTRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | $9 | 100.00% |
Goldman Sachs Small Cap Value Insights Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GSXPX | Class P | 0.84% | — |
| GTTUX | Class R6 | 0.84% | none |
| GSITX | Institutional Class | 0.85% | none |
| GTTTX | Investor Shares | 0.96% | none |
| GSATX | Class A | 1.21% | 5.50% |
| GTTRX | Class R | 1.46% | none |
| GSCTX | Class C | 1.96% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.