Goldman Sachs Real Estate Diversified Income Fund Class C
GSREX
NASDAQ
| Weiss Ratings | GSREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GSREX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (5), Abhinav Zutshi (3), Igor Ostrowski (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSREX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Real Estate Diversified Income Fund Class C | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| 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 | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GSREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | GSREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | GSREX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 26.68% | |||
| U.S. Stock | 26.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.93% | |||
| Convertible | 0.00% | |||
| Other Net | 66.94% | |||
| Price History | GSREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -3.28% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | -2.43% | |||
| 3-Year Total Return | -2.10% | |||
| 5-Year Total Return | -4.88% | |||
| Price | GSREX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $7.37 | |||
| 1-Month High NAV | $7.53 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.66 | |||
| 52-Week High Price (Date) | Jul 29, 2026 | |||
| Beta / Standard Deviation | GSREX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | GSREX-NASDAQ | Click to Compare |
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| Total Assets | 244.62M | |||
| Operating Ratios | GSREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.87% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GSREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.83% | |||
| Last Bear Market Total Return | -2.88% | |||