Goldman Sachs Real Estate Diversified Income Fund (GSRDX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.33: the stock has moved about 67% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGoldman Sachs Real Estate Diversified Income Fund (GSRDX) trades at $7.37. Goldman Sachs Real Estate Diversified Income Fund (GSRDX) operates within the asset management sector, focusing on real estate-related investments. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for GSRDX: GSRDX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Goldman Sachs Real Estate Diversified Income Fund (GSRDX) Financial Services Profile
Goldman Sachs Real Estate Diversified Income Fund (GSRDX) is an asset management firm specializing in real estate investments, aiming to provide diversified income. The fund operates within the financial services sector, managing a portfolio of real estate-related assets. With a relatively low beta of 0.33, it demonstrates lower volatility compared to the broader market.
What Is the Investment Thesis for GSRDX?
GSRDX presents an investment opportunity for those seeking exposure to the real estate market with a focus on income generation. The fund's diversified portfolio of real estate assets aims to provide a steady stream of income while mitigating risk through diversification. Key value drivers include the fund's ability to identify and capitalize on opportunities within the real estate market, leveraging Goldman Sachs' expertise and network. The fund's performance is closely tied to the overall health of the real estate market and interest rate environment. A potential growth catalyst is the increasing demand for real estate investments as a hedge against inflation. However, potential risks include fluctuations in interest rates, economic downturns, and changes in real estate market conditions. Investors should carefully consider these factors before investing in GSRDX.
Based on FMP financials and quantitative analysis
GSRDX Key Highlights
Market capitalization of $0.19 billion indicates the fund's size and relative market presence.
- Beta of 0.33 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors.
- Focus on diversified real estate investments aims to provide a steady stream of income.
- Leverages Goldman Sachs' expertise and network in real estate finance and management.
- Performance is closely tied to the overall health of the real estate market and interest rate environment.
Who Are GSRDX's Competitors?
GSRDX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
| ARES Ares Management Corporation | $117.31 | -0.20% | $38.5B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.62 | -1.14% | $22.4B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.51 | -0.63% | $18.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GSRDX's Key Strengths?
Strong brand reputation of Goldman Sachs.
- Diversified portfolio of real estate assets.
- Experienced management team.
- Access to Goldman Sachs' extensive network.
What Are GSRDX's Weaknesses?
Performance is tied to the real estate market.
- Subject to interest rate risk.
- Management fees can reduce returns.
- Limited control over property management.
What Are the Key Risks for GSRDX?
Economic recession could lead to a decline in real estate values.
- Rising interest rates could increase borrowing costs and reduce demand for real estate.
- Changes in regulations could negatively impact real estate investments.
- Geopolitical instability could create uncertainty in financial markets.
What Are GSRDX's Competitive Advantages?
- Goldman Sachs' brand reputation and expertise in real estate finance.
- Diversified portfolio of real estate assets reduces risk.
- Access to Goldman Sachs' extensive network and resources.
- Experienced management team with a proven track record.
What Does GSRDX Do?
Goldman Sachs Real Estate Diversified Income Fund (GSRDX) is a specialized asset management fund within the Goldman Sachs ecosystem, focusing primarily on generating income through diversified real estate investments. The fund invests across various real estate sectors, including commercial, residential, and industrial properties, as well as real estate-backed securities. GSRDX aims to provide investors with a steady stream of income while maintaining a diversified portfolio to mitigate risk. The fund's strategy involves identifying and capitalizing on opportunities within the real estate market, leveraging Goldman Sachs' extensive network and expertise in real estate finance and management. GSRDX's investment approach includes both direct property investments and indirect investments through real estate investment trusts (REITs) and other real estate-related securities. By diversifying its holdings across different property types and geographic locations, the fund seeks to achieve a balance between income generation and capital preservation. The fund's performance is closely tied to the overall health of the real estate market, interest rate environment, and economic conditions. GSRDX is designed for investors seeking exposure to the real estate market with a focus on income generation, offering a professionally managed portfolio of real estate assets.
What Products and Services Does GSRDX Offer?
- Invests in a diversified portfolio of real estate assets.
- Generates income through rental properties and real estate-backed securities.
- Manages real estate investments on behalf of investors.
- Conducts due diligence on potential real estate acquisitions.
- Monitors and manages the performance of real estate assets.
- Distributes income to investors on a regular basis.
How Does GSRDX Make Money?
- Generates revenue through rental income from properties.
- Earns income from interest and dividends on real estate-backed securities.
- Charges management fees to investors for managing the fund.
- May earn performance-based fees based on the fund's returns.
What Industry Does GSRDX Operate In?
GSRDX operates within the asset management industry, specifically focusing on real estate investments. The asset management industry is characterized by intense competition, with firms vying for investor capital by offering a range of investment products and services. The real estate investment segment is influenced by factors such as interest rates, economic growth, and demographic trends. GSRDX competes with other real estate investment funds, REITs, and direct property investments. The fund's success depends on its ability to generate attractive returns for investors while effectively managing risk in a dynamic market environment. The industry is also seeing a trend towards increased transparency and regulatory scrutiny.
Who Are GSRDX's Key Customers?
- Individual investors seeking income from real estate.
- Institutional investors looking for diversified real estate exposure.
- Retirement funds seeking stable income streams.
- Endowments and foundations with long-term investment horizons.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
GSRDX Financials
Bull Case vs Bear Case
Bull Case
- Strong brand reputation of Goldman Sachs.
- Diversified portfolio of real estate assets.
- Experienced management team.
- Access to Goldman Sachs' extensive network.
Bear Case
- Performance is tied to the real estate market.
- Subject to interest rate risk.
- Management fees can reduce returns.
- Limited control over property management.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GSRDX Latest News
No recent news available for GSRDX.
GSRDX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GSRDX.
Price Targets
Wall Street price target analysis for GSRDX.
GSRDX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GSRDX; grades run from A+ (80-100) to F (below 30).
Common Questions About GSRDX (Financials)
What are the main risks for GSRDX?
The main risks for GSRDX include fluctuations in interest rates, economic downturns, and changes in real estate market conditions. Rising interest rates can increase borrowing costs and reduce demand for real estate, while an economic recession can lead to a decline in property values.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Real estate investments are subject to market risk.
- Past performance is not indicative of future results.