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Goldman Sachs Real Estate Diversified Income Fund

CIK: 0001796242 Fixed Income
Report date: 2026-02-25
AUM $273M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

The Goldman Sachs Real Estate Diversified Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, the company focuses on delivering exceptional wealth management services, leveraging its expertise in portfolio construction and investment strategies to help clients achieve their financial goals. The fund offers a diverse suite of investment products, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk tolerance of its investors. By adopting a disciplined approach to investment, the company seeks to generate consistent returns and minimize risk, thereby ensuring that its clients can confidently navigate the complexities of the financial markets. With a strong emphasis on real estate investments, the Goldman Sachs Real Estate Diversified Income Fund provides its clients with access to a broad portfolio of properties and real estate-related assets, including commercial and residential properties, real estate investment trusts (REITs), and mortgage-backed securities. This diversified approach enables investors to benefit from the potential for long-term capital appreciation and regular income, while also mitigating the risks associated with individual assets. The company's investment team employs a rigorous research and due diligence process to identify high-quality investment opportunities, combining quantitative analysis with qualitative insights to construct portfolios that are tailored to meet the specific objectives of its clients. Whether investors are seeking to grow their wealth over the long term or generate regular income, the Goldman Sachs Real Estate Diversified Income Fund offers a range of investment options, including systematic investment plans (SIPs), that can help them achieve their financial aspirations. The company's investor-centric approach is built on a foundation of transparency, accountability, and trust, with a commitment to providing its clients with exceptional service and support. By fostering long-term relationships with its investors, the Goldman Sachs Real Estate Diversified Income Fund has established itself as a trusted partner in the wealth management industry, with a reputation for delivering outstanding investment results and exceptional client experiences. The company's key strengths, including its experienced investment team, robust research capabilities, and disciplined investment approach, have earned it the trust and confidence of its clients, who appreciate the value of working with a reputable and reliable asset management firm. As a result, the Goldman Sachs Real Estate Diversified Income Fund has become a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their long-term investment objectives, whether through lump sum investments or regular SIPs, and its commitment to delivering exceptional investment results and outstanding client service continues to drive its success in the mutual fund and asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
2.05%
 $5.60 174,331
2 MFA MFA FINANCIAL INC Since 2026-05-10 55272X508 Equity (Preferred)
0.65%
 $1.77 77,545
3 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509V605 Equity (Preferred)
0.62%
 $1.69 88,458
4 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
1.32%
 $3.61 27,689
5 LADR Ladder Capital Corp Since 2026-05-10 505743104 Equity (Common)
1.02%
 $2.79 253,618
6 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
1.88%
 $5.15 27,824
7 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
1.54%
 $4.20 27,152
8 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.86%
 $2.35 9,049
9 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.93%
 $2.54 197,784
10 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
1.61%
 $4.41 156,754
11 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
2.60%
 $7.11 9,274
Frequently Asked Questions — Goldman Sachs Real Estate Diversified Income Fund
What type of mutual fund is Goldman Sachs Real Estate Diversified Income Fund?
Goldman Sachs Real Estate Diversified Income Fund is a SEC-registered Fixed Income fund, with $273M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Goldman Sachs Real Estate Diversified Income Fund holds 11 portfolio positions, all detailed in the holdings table on this page.
What are Goldman Sachs Real Estate Diversified Income Fund's assets under management (AUM)?
Goldman Sachs Real Estate Diversified Income Fund has $273M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Goldman Sachs Real Estate Diversified Income Fund's top holdings?
According to Goldman Sachs Real Estate Diversified Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Homes 4 Rent, MFA FINANCIAL INC, PEBBLEBROOK HOTEL TRUST , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Goldman Sachs Real Estate Diversified Income Fund's expense ratio?
Expense ratio data for Goldman Sachs Real Estate Diversified Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Goldman Sachs Real Estate Diversified Income Fund's SEC filings?
Goldman Sachs Real Estate Diversified Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001796242. You can access all of Goldman Sachs Real Estate Diversified Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001796242). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Goldman Sachs Real Estate Diversified Income Fund's holdings data on StockSifting?
Holdings data for Goldman Sachs Real Estate Diversified Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.