What is the expense ratio of GSRDX?

Goldman Sachs Real Estate Diversified Income Fund (GSRDX) charges an expense ratio of 1.99%. This is the annual fee deducted from fund assets to cover management and operations.

What is GSRDX's dividend yield?

GSRDX's trailing-twelve-month yield is 6.02%, calculated from the sum of dividends over the past year divided by the current price.

Goldman Sachs Real Estate Diversified Income Fund (GSRDX) manages $196.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GSRDX actively managed or an index fund?

GSRDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GSRDX launched?

Goldman Sachs Real Estate Diversified Income Fund (GSRDX) launched in April 2023 and is managed by Goldman Sachs.

GSRDX

Goldman Sachs Real Estate Diversified Income Fund

NASDAQ·Asset Management · Financial Services

$7.63$0.00+0.00%

Aug 26 12:06 PM UTC

Price Chart

$7.63+$0.00 (+0.00%)today

−27.47%CAGR −6.22%

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FromTo

Jun 1, 2020Aug 26, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.32

Distribution Yield (FWD)4.24%

Annual Distribution (TTM)$0.46

Distribution Yield (TTM)6.02%

Distribution Growth (5Y)−11.6%

FrequencyQuarterly

Most Recent$0.08

Ex-Dividend DateJun 29

Payment DateJun 30

Cost & RiskExpenses Tab

Expense Ratio1.99%

Cost per 10k Invested$199

AUM$196.94M

Avg Daily Volume—

Price$7.63

NAV$7.63

Premium / Discount+0.00%

52-Week Range$7.26 – $7.68

Beta0.32

Fund Overview

Closed-end interval fund investing in a diversified portfolio of equity and debt securities within the real estate industry. Objective is income and capital appreciation with low to moderate volatility. Allocates across Public REITs/REOCs, private real estate equity funds, CMBS, and real estate debt securities. Invests at least 80% of managed assets in real estate-related companies. Shares are generally illiquid with quarterly repurchase offers.

Cost Verdict

Is GSRDX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Goldman Sachs
Asset Class: Equity
Strategy: Thematic
Inception: April 17, 2023
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US38149R1023
CUSIP: 38149R102
Website: am.gs.com/en-us/advisors/funds/detail/pv129131/38149r102/goldman-sachs-real-estate-diversified-income-fund

Latest News

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Frequently Asked Questions About GSRDX

What does GSRDX invest in?: Closed-end interval fund investing in a diversified portfolio of equity and debt securities within the real estate industry. Objective is income and capital appreciation with low to moderate volatility. Allocates across Public REITs/REOCs, private real estate equity funds, CMBS, and real estate debt securities. Invests at least 80% of managed assets in real estate-related companies. Shares are generally illiquid with quarterly repurchase offers.
What is the expense ratio of GSRDX?: Goldman Sachs Real Estate Diversified Income Fund (GSRDX) charges an expense ratio of 1.99%. This is the annual fee deducted from fund assets to cover management and operations.
What is GSRDX's dividend yield?: GSRDX's trailing-twelve-month yield is 6.02%, calculated from the sum of dividends over the past year divided by the current price.
How big is GSRDX?: Goldman Sachs Real Estate Diversified Income Fund (GSRDX) manages $196.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GSRDX actively managed or an index fund?: GSRDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GSRDX launched?: Goldman Sachs Real Estate Diversified Income Fund (GSRDX) launched in April 2023 and is managed by Goldman Sachs.