Goldman Sachs Real Estate Diversified Income Fund Class W Shares (GSRQX)
| Fund Assets | n/a |
| Expense Ratio | 2.12% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.84% |
| Dividend Growth | 0.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 7.63 |
| YTD Return | 2.28% |
| 1-Year Return | 0.36% |
| 5-Year Return | 8.38% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRQX
Goldman Sachs Real Estate Diversified Income Fund Class W Shares is a diversified, closed-end management investment fund designed to deliver both income and capital appreciation while maintaining low to moderate volatility. The fund is structured as an interval fund, meaning it periodically offers to repurchase a portion of shareholders’ interests at net asset value, providing some liquidity in an otherwise less liquid investment structure. Its primary focus is on the real estate industry, investing at least 80% of managed assets under normal circumstances in both equity and debt securities of companies directly or indirectly engaged in real estate, such as real estate investment trusts (REITs), real estate operating companies (REOCs), and mortgage-backed securities. The fund specifically seeks to maintain low to moderate correlation with the broader equity markets, offering diversification benefits for investors. Managed by Goldman Sachs, this fund leverages a multi-strategy approach across the real estate sector, providing access to specialized investment vehicles and opportunities often unavailable to individual investors at lower minimum investments. Concentrating in real estate, it is subject to industry-specific risks, but aims for risk-adjusted returns aligned with its income and appreciation goals.
Performance
GSRQX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14989 | Dec 31, 2025 |
| Sep 29, 2025 | $0.14989 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1499 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1499 | Mar 31, 2025 |
| Dec 30, 2024 | $0.14989 | Dec 31, 2024 |
| Sep 27, 2024 | $0.14989 | Sep 30, 2024 |