Skip to content
Real Estate

Goldman Sachs Real Estate Diversified Income Fund

Formation2020
CategoryInterval Fund
Net Assets

$273.4M

NAV YoY

−26%

Sekond Intelligence

Liquidity RiskB+
Fee Impact1.45%
Quality of Return1.6x

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of December 2025

Principal Portfolio Holdings

HoldingValueAllocation
OAKTREE REAL ESTATE IF
$37.3M13.63%
WHEELOCK STREET REAL ESTA
$22.5M8.25%
REALTERM LOGISTICS INCOME
$22.4M8.19%
Proprietary Exposure
------
Proprietary Exposure
------

Showing 3 of 40 holdings. Pro access required for full portfolio disclosure.

Upgrade to Pro Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

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.