Goldman Sachs Real Estate Diversified Income Fund Class P Shares
| Weiss Ratings | I-41539 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-41539 | Click to Compare |
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| 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 | I-41539 | Click to Compare |
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| Fund Name | Goldman Sachs Real Estate Diversified Income Fund Class P Shares | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41539 | Click to Compare |
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| Dividend Yield | 7.87% | |||
| Dividend | I-41539 | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | I-41539 | Click to Compare |
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| Cash | 13.22% | |||
| Stock | 80.04% | |||
| U.S. Stock | 80.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.52% | |||
| Convertible | 0.00% | |||
| Other Net | 3.23% | |||
| Price History | I-41539 | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | -2.45% | |||
| 1-Year Total Return | -2.39% | |||
| 2-Year Total Return | -7.10% | |||
| 3-Year Total Return | -7.52% | |||
| 5-Year Total Return | -- | |||
| Price | I-41539 | 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 | I-41539 | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.83 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $8.72 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| Beta / Standard Deviation | I-41539 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | I-41539 | Click to Compare |
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| Total Assets | 274.23M | |||
| Operating Ratios | I-41539 | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-41539 | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -2.61% | |||