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GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
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GTTUX Mutual Fund Holdings Information

Holdings Count
463
Total Assets
789.20M
Top 10 Percentage
9.41%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
463 Holdings
463 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Goldman Sachs Financial Square Government Fund
1.17%
$9.10M
Jackson Financial Incorporation Class A
1.14%
$8.85M
$7.23B
7.53%
1 Buy
3 Hold
1 Sell
Hold
Ormat Technologies
1.01%
$7.83M
$6.15B
33.18%
6 Buy
3 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.94%
$7.34M
$4.04B
17.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Black Hills
0.93%
$7.21M
$4.37B
0.37%
1 Buy
3 Hold
0 Sell
Hold
ONE Gas Inc
0.91%
$7.09M
$4.78B
8.58%
3 Buy
3 Hold
0 Sell
Moderate Buy
Golar LNG Limited
0.86%
$6.67M
$4.11B
1.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
Kite Realty Group Trust
0.83%
$6.49M
$4.88B
-14.42%
5 Buy
4 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
0.83%
$6.48M
$4.51B
-11.96%
5 Buy
5 Hold
2 Sell
Hold
Graham Holdings Company Common
0.78%
$6.08M
$5.06B
43.35%
Rows:
10

Sector Breakdown

24.85%Financial13.11%Consumer Cyclical12.01%Real Estate10.48%Industrials9.94%Technology9.17%Healthcare7.03%Energy5.76%Utilities2.71%Basic Materials2.44%Consumer Defensive1.87%Communication Services0.60%General0.03%Services24.85%Financial
Financial
24.85%
Consumer Cyclical
13.11%
Real Estate
12.01%
Industrials
10.48%
Technology
9.94%
Healthcare
9.17%
Energy
7.03%
Utilities
5.76%
Basic Materials
2.71%
Consumer Defensive
2.44%
Communication Services
1.87%
General
0.60%
Services
0.03%

Countries Breakdown

97.46%United States0.46%United Kingdom0.12%Canada97.46%United States
United States
97.46%
United Kingdom
0.46%
Canada
0.12%

Breakdown By Smart Score

3.76%Outperform106.41%Outperform97.13%Outperform817.22%Neutral719.94%Neutral616.89%Neutral59.54%Neutral411.39%Underperform35.35%Underperform22.38%Underperform16
The weighted average smart score of the GTTUX Mutual Fund is 6
10
3.76%
9
6.41%
8
7.13%
7
17.22%
6
19.94%
5
16.89%
4
9.54%
3
11.39%
2
5.35%
1
2.38%

GTTUX Mutual Funds FAQ

What are Mutual Funds GTTUX’s top 3 holdings?
GTTUX’s top 3 holdings are USD_CASH, JXN, ORA.
    What is Mutual Funds GTTUX’s holdings count?
    Mutual Funds GTTUX’s is holdings 463 different assets.
      What are the total assets of Mutual Funds GTTUX?
      Mutual Funds GTTUX’s total assets are 789.20M.
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