Goldman Sachs Real Est Div Inc I (GSRHX)

Fund Assets	n/a
Expense Ratio	1.936%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.17%
Dividend Growth	-34.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.89
YTD Return	4.96%
1-Year Return	4.37%
5-Year Return	-4.28%
52-Week Low	7.72
52-Week High	8.16
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GSRHX

Goldman Sachs Real Estate Diversified Income Fund Class I is a closed-end balanced mutual fund that seeks to provide both income and capital appreciation with a focus on managing risk and volatility. The fund primarily invests at least 80% of its managed assets in a portfolio of equity and debt securities issued by companies that are mainly engaged in or related to the real estate industry, including real estate investment trusts (REITs) and other real estate-focused entities. With a mandate that allows for global diversification, the fund spans public equity and fixed income markets worldwide, aiming for a low to moderate correlation with broader equity markets. Notable characteristics include a comparatively high dividend yield and a mix of asset types, with a significant allocation to preferred stocks and corporate bonds. The fund’s holdings are concentrated primarily within the real estate and financial services sectors, providing exposure to property markets and companies that support real estate operations. Managed by Goldman Sachs Asset Management, the fund plays a specialized role in the financial market by offering investors diversified access to income-generating real estate assets while seeking to balance growth potential and downside risk.

• Stock Exchange: Nasdaq
• Ticker Symbol: GSRHX

Performance

GSRHX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 75.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0846	Sep 30, 2026
Jun 29, 2026	$0.0856	Jun 30, 2026
Mar 30, 2026	$0.0828	Mar 31, 2026
Dec 30, 2025	$0.15479	Dec 31, 2025
Sep 29, 2025	$0.15492	Sep 30, 2025
Jun 27, 2025	$0.15482	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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