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Goldman Sachs Real Estate Diversified Income Fund; Class A Shares  as of 03/27/2023

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -6.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.40% 5.48% -4.28% -2.85%
Lipper Pct. Rank 50 65 54 68

NAV $9.54 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return -4.281%
1 YR NAV Rank 54
12-Mo Yield as of -- Yield Def
Income Only Yield 1.97%
Distribution Yield (Market) --
Most Recent Income Dividend $0.199
Ex-Div Date 12/29/2022
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/30/2021
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 3/12/2013
Fund Advisor Goldman Sachs Asset Management LP
Manager & Tenure Team Managed
Phone 855-747-9559
Website www.RREDivIncome.com
Total Net Assets (mil) as of 2/28/2023 $79.9
% Leveraged Assets as of 9/30/2022 0.49%
Portfolio Turnover 56.00%
Mgmt Fees 1.248%
Expense Ratio 2.050%
Fund Objective
The Fund seeks current income and achieve long-term capital appreciation with low to moderate volatility and low to moderate correlation to the broader markets. The Fund invests at least 80% of assets in real estate and real estate related industry securities, primarily in income producing equity and debt securities.
Top Holdings (as of 9/30/2022)
Public Storage ORD 4.03%
Equity LifeStyle Properties Inc ORD 3.68%
Prologis Inc ORD 3.56%
Extra Space Storage Inc ORD 2.55%
Invitation Homes Inc ORD 2.33%
Digital Realty Trust Inc ORD 1.90%
Essex Property Trust Inc ORD 1.61%
Alexandria Real Estate Equities Inc ORD 1.49%
Goldman Sachs FS Government Fund;Institutional 1.49%
Ryman Hospitality Properties Inc ORD 1.46%
Top Sectors (as of 9/30/2022)
Financials 36.33%
Non Classified Equity 22.43%

 

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