Goldman Sachs Real Estate Diversified Income Fund (GCADX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	7.78%
Dividend Growth	-0.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	7.94
YTD Return	2.45%
1-Year Return	0.72%
5-Year Return	n/a
52-Week Low	7.68
52-Week High	8.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GCADX

Goldman Sachs Real Estate Diversified Income Fund USD Class P is a diversified, closed-end management investment fund focused on generating income and capital appreciation while maintaining low to moderate volatility and a relatively low correlation to broader equity markets. Managed by Goldman Sachs Asset Management, the fund primarily allocates assets to real estate-related investments, including public equities, fixed income, preferred stocks, and other securities tied to the real estate sector. Its strategy seeks to deliver consistent cash flow through quarterly distributions, supported by a portfolio with substantial exposure to alternative and income-producing real estate holdings. Designed as an interval fund, it provides shareholders with periodic liquidity opportunities rather than daily trading. The fund appeals to investors seeking diversification from traditional equity and bond markets, offering a unique blend of real estate exposure, income generation, and risk mitigation due to its specialized sector focus and diversified approach.

• Stock Exchange: NASDAQ
• Ticker Symbol: GCADX

Performance

GCADX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15479	Dec 31, 2025
Sep 29, 2025	$0.15492	Sep 30, 2025
Jun 27, 2025	$0.15482	Jun 30, 2025
Mar 28, 2025	$0.15483	Mar 31, 2025
Dec 30, 2024	$0.15536	Dec 31, 2024
Sep 27, 2024	$0.15532	Sep 30, 2024