# EDGAR Filing Document

**Accession Number:** 0001796242
**File Stem:** 0000940400-25-010791
**Filing Date:** 2025-11
**Character Count:** 18027
**Document Hash:** fce0d869c92984ed8ee6cea4853c671e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010791.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Real Estate Diversified Income Fund
- **CENTRAL INDEX KEY:** 0001796242

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23499
- **FILM NUMBER:** 251527123

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs Real Estate Diversified Income Fund

- **b. Investment Company Act file number:** 811-23499

- **c. CIK number of Registrant:** 0001796242

- **d. LEI of Registrant:** 549300CWX1WM1MBZTV21

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Real Estate Diversified Income Fund

- **c. LEI of Series:** 549300CWX1WM1MBZTV21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $325453211.34

**Total Liabilities:** $35699251.15

**Net Assets:** $289753960.19

**Amount of Assets Invested in Other Investment Companies:** $216279564.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | -0.39%               | 0.90%                | -0.25%               |
| Class ID C000000005 | -0.39%               | 0.92%                | -0.32%               |
| Class ID C000000002 | -0.37%               | 0.99%                | -0.31%               |
| Class ID C000000006 | -0.37%               | 0.99%                | -0.31%               |
| Class ID C000000001 | -0.39%               | 0.92%                | -0.26%               |
| Class ID C000000003 | -0.39%               | 0.79%                | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1656773.31             | $456472.83                                 |
| Month 2  | $-429979.72              | $3152342.06                                |
| Month 3  | $5038.00                 | $-1562820.89                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Invitation Homes Inc                           | Invitation Homes Inc                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145630 | NS      | $4271327.90   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield RE Finance Fnd                      | Brookfield RE Finance Fnd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  35839823 | NS      | $2806078.93   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    131310 | NS      | $4366057.50   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                        | Pebblebrook Hotel Trust                        | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     88458 | NS      | $1787736.18   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| GREYSTAR STUDENT HOUSING                       | GREYSTAR STUDENT HOUSING                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15498 | NS      | $20048101.41  | 6.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20878 | NS      | $2942545.32   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    117018 | NS      | $3815956.98   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TWO HARBORS INV CORP                           | Two Harbors Investment Corp                    | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     73559 | NS      | $1699948.49   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                       | PennyMac Mortgage Investment Trust             | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     71214 | NS      | $1766107.20   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| ARES INDS REAL ESTATE                          | ARES INDS REAL ESTATE                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6912 | NS      | $18406838.61  | 6.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Cap RE I-B, L.P.                          | Bain Cap RE I-B, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22563119 | NS      | $7807719.15   | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  38294322 | NS      | $38294322.49  | 13.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties I                 | Ryman Hospitality Properties Inc               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     24405 | NS      | $2186443.95   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     24270 | NS      | $4554750.90   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS US LOGISTICS                          | PROLOGIS US LOGISTICS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3354 | NS      | $9400959.91   | 3.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA REALTY CORE PROPERTY                        | TA REALTY CORE PROPERTY                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16236 | NS      | $20697813.37  | 7.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harrison Strt Cre Prop Fd                      | Harrison Strt Cre Prop Fd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11151 | NS      | $15912845.94  | 5.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    196649 | NS      | $2145440.59   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8295 | NS      | $6496975.80   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                 | Public Storage                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10907 | NS      | $3150486.95   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In                 | Equity LifeStyle Properties Inc                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    101767 | NS      | $6177256.90   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SENTINEL REAL ESTATE FUND                      | SENTINEL REAL ESTATE FUND                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $6480287.74   | 2.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     23352 | NS      | $4510905.84   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares US RE Fund IX                             | Ares US RE Fund IX                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12576063 | NS      | $5249235.91   | 1.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarion Debt Fund                              | Clarion Debt Fund                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  15636735 | NS      | $1850920.29   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Tower Corp                            | American Tower Corp                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21646 | NS      | $4162958.72   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen U.S. Core-Plus Fnd                      | Nuveen U.S. Core-Plus Fnd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |        64 | NS      | $5741731.30   | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REALTERM LOGISTICS INCOME                      | REALTERM LOGISTICS INCOME                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14467 | NS      | $22462175.89  | 7.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     19517 | NS      | $3773611.95   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Prem RE Prtnrs                      | Brookfield Prem RE Prtnrs                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       996 | NS      | $1280560.10   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MANULIFE US REAL ESTATE                        | MANULIFE US REAL ESTATE                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6716 | NS      | $8681348.38   | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarion Ventures                               | Clarion Ventures                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  13076485 | NS      | $2462171.29   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE REAL ESTATE IF                         | OAKTREE REAL ESTATE IF                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387915 | NS      | $37214364.28  | 12.84%            |  |  |  | Yes           | N/A                | On Loan: No      |
| MFA FINANCIAL INC                              | MFA Financial Inc                              | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     77545 | NS      | $1850999.15   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| TWO HARBORS INV CORP                           | Two Harbors Investment Corp                    | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |    128562 | NS      | $3085488.00   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    191857 | NS      | $2348329.68   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEELOCK STREET REAL ESTA                      | WHEELOCK STREET REAL ESTA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203831 | NS      | $22147436.52  | 7.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sculptor RE Credit Fund                        | Sculptor RE Credit Fund                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  77921985 | NS      | $10285.70     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heitman Core RE Debt Inc                       | Heitman Core RE Debt Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4656 | NS      | $2978941.33   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| UBS Trumbull Ppty                              | UBS Trumbull Ppty                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       397 | NS      | $3493613.37   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     43396 | NS      | $4969709.92   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Goldman Sachs Real Estate Diversified Income Fund

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer