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Real Estate

Goldman Sachs Real Estate Diversified Income Fund

Goldman Sachs

Net Assets

$273.4M

NAV Growth YoY

−26%

Most Recent Return

−4.58%

Formation

2020

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Goldman Sachs Real Estate Diversified Income Fund is a 1940 Act registered, diversified closed-end management investment company managed by Goldman Sachs Asset Management. It seeks to produce income and capital appreciation with low to moderate volatility and low correlation to broader equity markets. The Fund invests primarily in real estate industry companies across public equity, private equity, and credit — including REITs, REOCs, CMBS, and private real estate funds. It may also invest in non-U.S. issuers and employs leverage opportunistically. The Fund operates as an interval fund, offering quarterly limited liquidity through repurchase offers.

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