GTTRX Performance — Goldman Sachs Small Cap Value Insights Fund, Class R
Data updated: 2026-09-24
GTTRX returned +22.76% year to date and +41.79% over one year to Jul 2026. Annualised returns are +17.09% over 3 years and +10.54% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $161, against $147 for the category, and to $142 over one year, against $131. Volatility over the past three years was 19.04% a year. In the 12 months to Jul 2026 the fund took in a net $255.7M, and assets reached $1.32B.
GTTRX Growth of $100
What $100 invested in Goldman Sachs Small Cap Value Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | GTTRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $214 |
GTTRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.76% |
| 1 year | +41.79% |
| 3 years (annualised) | +17.09% |
| 5 years (annualised) | +10.54% |
GTTRX Annual Returns
Calendar-year total returns of Goldman Sachs Small Cap Value Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.76% |
| 2025 | +12.20% |
| 2024 | +11.19% |
| 2023 | +16.80% |
| 2022 | −14.09% |
| 2021 | +32.56% |
| 2020 | −0.30% |
| 2019 (Aug–Dec) | +7.02% |
GTTRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +3.2% | −4.4% | +9.5% | +2.3% | +4.6% | −0.6% | — | — | — | — | — |
| 2025 | +1.9% | −4.6% | −6.4% | −4.1% | +4.5% | +5.2% | +1.1% | +9.6% | +1.6% | +0.1% | +3.5% | +0.1% |
| 2024 | −3.1% | +4.6% | +3.2% | −5.7% | +5.4% | −1.1% | +12.8% | −1.3% | −0.8% | −2.0% | +8.6% | −8.0% |
| 2023 | +9.5% | −1.3% | −6.5% | −1.9% | −2.0% | +7.8% | +6.5% | −4.6% | −4.3% | −5.7% | +8.6% | +12.1% |
| 2022 | −4.9% | +1.4% | +1.6% | −7.4% | +2.1% | −10.0% | +9.2% | −3.8% | −9.9% | +12.8% | +3.0% | −6.5% |
| 2021 | +3.5% | +9.7% | +6.2% | +3.0% | +3.7% | −0.4% | −3.6% | +3.1% | −1.7% | +4.9% | −3.4% | +4.6% |
| 2020 | −5.5% | −9.9% | −25.5% | +13.1% | +3.2% | +4.3% | +2.2% | +3.8% | −4.5% | +1.6% | +16.4% | +7.7% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +4.6% | +3.3% | +2.5% | +2.1% |
GTTRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.04%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +12.78% (Jul 2024)
- Worst month: −8.02% (Dec 2024)
GTTRX Fund Flows
Monthly money in and out of Goldman Sachs Small Cap Value Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $255.7M
- 12-month gross sales (incl. reinvestments): $518.5M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $56.8M | $30.0M | $26.8M |
| Jun 2026 | $46.7M | $30.6M | $16.1M |
| May 2026 | $104.2M | $17.0M | $87.3M |
| Apr 2026 | $98.8M | $18.8M | $80.0M |
| Mar 2026 | $38.3M | $35.3M | $3.0M |
| Feb 2026 | $39.4M | $16.0M | $23.5M |
| Jan 2026 | $27.3M | $18.4M | $8.9M |
| Dec 2025 | $59.1M | $21.3M | $37.7M |
| Nov 2025 | $9.6M | $13.5M | −$3.9M |
| Oct 2025 | $15.0M | $22.2M | −$7.2M |
| Sep 2025 | $11.1M | $17.7M | −$6.6M |
| Aug 2025 | $12.2M | $22.0M | −$9.8M |
GTTRX Assets Under Management
Net assets of Goldman Sachs Small Cap Value Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.32B |
| 2026-04-30 | $1.11B |
| 2026-01-31 | $928.87M |
| 2025-10-31 | $843.38M |
| 2025-07-31 | $777.08M |
| 2025-04-30 | $736.59M |
| 2025-01-31 | $934.26M |
| 2024-10-31 | $967.99M |
| 2024-07-31 | $996.11M |
| 2024-04-30 | $849.97M |
| 2024-01-31 | $877.45M |
| 2023-10-31 | $831.06M |
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.