Goldman Sachs Real Est Div Inc W (GSRQX)

Fund Assets	n/a
Expense Ratio	2.12%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	5.13%
Dividend Growth	-35.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.58
YTD Return	4.56%
1-Year Return	4.15%
5-Year Return	-5.64%
52-Week Low	7.42
52-Week High	7.83
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: GSRQX

Performance

GSRQX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0797	Sep 30, 2026
Jun 29, 2026	$0.0808	Jun 30, 2026
Mar 30, 2026	$0.0781	Mar 31, 2026
Dec 30, 2025	$0.14989	Dec 31, 2025
Sep 29, 2025	$0.14989	Sep 30, 2025
Jun 27, 2025	$0.1499	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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