Goldman Sachs Small Cap Value Insights Fund (GTTUX) is an MF managed by Goldman Sachs. Its largest position is TTM TECHNOLOGIES INC (TTMI), representing 1.64% of fund assets.
Goldman Sachs Small Cap Value Insights Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTTUX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TTM TECHNOLOGIES INC
|
1.64% | $18,338,330.88 | 115,904 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.46% | $16,294,300.00 | 16,294,300 |
|
-
GOLDMAN SACHS TRUST
|
1.24% | $13,859,880.00 | 13,859,880 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.86% | $9,534,172.20 | 82,978 |
|
-
HECLA MINING CO/DE/
|
0.84% | $9,383,554.60 | 520,730 |
|
-
PATTERSON UTI ENERGY INC
|
0.84% | $9,358,955.84 | 765,872 |
|
-
DIODES INC /DEL/
|
0.83% | $9,243,723.35 | 86,269 |
|
-
UMB FINANCIAL CORP
|
0.81% | $9,083,482.98 | 71,994 |
|
-
ONE Gas, Inc.
|
0.78% | $8,698,325.46 | 97,493 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.78% | $8,696,040.78 | 300,174 |
|
-
BENCHMARK ELECTRONICS INC
|
0.76% | $8,520,974.55 | 103,851 |
|
-
Phillips Edison & Company, Inc.
|
0.75% | $8,392,275.93 | 208,945 |
|
-
Sabra Health Care REIT, Inc.
|
0.75% | $8,368,890.82 | 405,077 |
|
-
Magnolia Oil & Gas Corp
|
0.75% | $8,348,901.12 | 276,088 |
|
-
Meritage Homes CORP
|
0.75% | $8,312,045.56 | 123,434 |
|
-
SATS LTD.
|
0.75% | $8,309,240.92 | 67,478 |
|
-
Knowles Corp
|
0.74% | $8,252,374.96 | 264,584 |
|
-
SM Energy Co
|
0.74% | $8,224,036.05 | 265,035 |
|
-
ENCORE CAPITAL GROUP INC
|
0.73% | $8,119,737.00 | 98,100 |
|
-
Apple Hospitality REIT, Inc.
|
0.69% | $7,688,851.11 | 570,813 |
|
-
NORTHERN OIL & GAS, INC.
|
0.67% | $7,469,000.00 | 275,000 |
|
-
Otter Tail Corp
|
0.66% | $7,395,229.56 | 82,869 |
|
-
NLIGHT, INC.
|
0.64% | $7,153,967.15 | 102,419 |
|
-
HANCOCK WHITNEY CORP
|
0.64% | $7,144,785.83 | 105,833 |
|
-
UNITED BANKSHARES INC/WV
|
0.64% | $7,142,957.64 | 163,044 |
|
-
Ameris Bancorp
|
0.64% | $7,089,134.25 | 83,157 |
|
-
Coeur Mining, Inc.
|
0.63% | $7,076,046.90 | 393,770 |
|
-
STEVEN MADDEN, LTD.
|
0.63% | $7,074,463.56 | 188,351 |
|
-
LAUREATE EDUCATION, INC.
|
0.63% | $7,006,748.00 | 232,821 |
|
-
BLADEX, INC.
|
0.63% | $6,991,368.93 | 130,851 |
|
-
MINERALS TECHNOLOGIES INC
|
0.63% | $6,970,122.72 | 96,888 |
|
-
GLACIER BANCORP, INC.
|
0.61% | $6,753,400.20 | 137,684 |
|
-
INNOSPEC INC.
|
0.60% | $6,695,856.78 | 87,803 |
|
-
COHU INC
|
0.60% | $6,694,627.10 | 141,386 |
|
-
Orchid Island Capital, Inc.
|
0.58% | $6,420,231.86 | 913,262 |
|
-
Xenia Hotels & Resorts, Inc.
|
0.57% | $6,407,077.19 | 393,797 |
|
-
Denali Therapeutics Inc.
|
0.57% | $6,300,964.80 | 336,590 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.56% | $6,211,367.39 | 98,797 |
|
-
PERDOCEO EDUCATION Corp
|
0.54% | $6,038,027.82 | 177,903 |
|
-
Green Plains Inc.
|
0.53% | $5,868,217.96 | 337,642 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.52% | $5,844,930.10 | 58,043 |
|
-
RLJ Lodging Trust
|
0.52% | $5,840,470.80 | 708,795 |
|
-
Costamare Inc.
|
0.52% | $5,834,966.22 | 351,081 |
|
-
RENASANT CORP
|
0.52% | $5,834,550.74 | 146,266 |
|
-
BrightView Holdings, Inc.
|
0.52% | $5,818,731.10 | 488,969 |
|
-
Essent Group Ltd.
|
0.52% | $5,791,219.32 | 95,691 |
|
-
KITE REALTY GROUP TRUST
|
0.52% | $5,757,345.12 | 220,082 |
|
-
UNITED COMMUNITY BANKS INC
|
0.52% | $5,747,825.16 | 172,452 |
|
-
DELUXE CORP
|
0.51% | $5,738,982.55 | 184,237 |
|
-
ADVANCE AUTO PARTS INC
|
0.51% | $5,714,269.22 | 96,022 |
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