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) | Kristin Kuney (5), John Papadoulias (3), Abhinav Zutshi (3) | |||
| 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 | 4.87% | |||
| Dividend | I-41539 | Click to Compare |
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| Dividend Yield (Forward) | 4.42% | |||
| Asset Allocation | I-41539 | Click to Compare |
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| Cash | 7.05% | |||
| Stock | 26.20% | |||
| U.S. Stock | 26.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.86% | |||
| Convertible | 0.00% | |||
| Other Net | 64.89% | |||
| Price History | I-41539 | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 3.01% | |||
| 3-Year Total Return | -0.98% | |||
| 5-Year Total Return | 3.87% | |||
| 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 | $8.14 | |||
| 1-Month Low NAV | $7.97 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Jul 17, 2026 | |||
| Beta / Standard Deviation | I-41539 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | I-41539 | Click to Compare |
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| Total Assets | 262.41M | |||
| Operating Ratios | I-41539 | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-41539 | Click to Compare |
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| Last Bull Market Total Return | 1.76% | |||
| Last Bear Market Total Return | -2.61% | |||