Goldman Sachs Real Estate Diversified Income Fund Class C
GSREX
NASDAQ
| Weiss Ratings | GSREX-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 | GSREX-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 | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Real Estate Diversified Income Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 01, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.88% | |||
| Dividend | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | GSREX-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 | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -2.10% | |||
| 1-Year Total Return | 0.98% | |||
| 2-Year Total Return | -6.49% | |||
| 3-Year Total Return | -9.55% | |||
| 5-Year Total Return | 10.06% | |||
| Price | GSREX-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 | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.66 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 312.64M | |||
| Operating Ratios | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.84% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GSREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -2.88% | |||