Goldman Sachs Real Estate Diversified Income Fund Class A
GSRDX
NASDAQ
| Weiss Ratings | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Sean Brenan (5), Kristin Kuney (4), John Papadoulias (2), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Real Estate Diversified Income Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 12, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.86% | |||
| Dividend | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.63% | |||
| Stock | 80.47% | |||
| U.S. Stock | 80.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.93% | |||
| Convertible | 0.00% | |||
| Other Net | 13.96% | |||
| Price History | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | -6.59% | |||
| 3-Year Total Return | -8.95% | |||
| 5-Year Total Return | 12.45% | |||
| Price | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.66 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.83 | |||
| 52-Week Low NAV | $7.62 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| Beta / Standard Deviation | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 312.64M | |||
| Operating Ratios | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.09% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GSRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -2.70% | |||