# EDGAR Filing Document

**Accession Number:** 0001796242
**File Stem:** 0000940400-26-022088
**Filing Date:** 2026-5
**Character Count:** 18066
**Document Hash:** 8b9a68baa1eb70d98f4d9d268e547f2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022088.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261043084

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $264077516.02

**Total Liabilities:** $482077.03

**Net Assets:** $263595438.99

**Amount of Assets Invested in Other Investment Companies:** $167903562.59

**Cash Not Reported:** $14223703.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | 1.34%                | 1.46%                | -1.85%               |
| Class ID C000000005 | 1.23%                | 1.49%                | -1.95%               |
| Class ID C000000002 | 1.29%                | 1.53%                | -1.84%               |
| Class ID C000000006 | 1.29%                | 1.52%                | -1.84%               |
| Class ID C000000001 | 1.23%                | 1.62%                | -2.02%               |
| Class ID C000000003 | 1.23%                | 1.49%                | -2.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2443480.40             | $5796588.95                                |
| Month 2  | $-868930.21              | $5852820.81                                |
| Month 3  | $-1279723.81             | $-5066840.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Pebblebrook Hotel Trust            | Pebblebrook Hotel Trust 6.375% SER E CUM RED PRF SHS BEN                                       | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     88458 | NS      | $1699278.18   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| MFA Financial Inc.                 | MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     77545 | NS      | $1641627.65   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarion Debt Fund                  | Clarion Debt Fund                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  15636735 | NS      | $1904100.83   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ladder Capital Corporation         | Ladder Capital Corporation CL A                                                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    263236 | NS      | $2571815.72   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                     | Public Storage COM                                                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     11352 | NS      | $3075029.76   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SENTINEL REAL ESTATE FUND          | SENTINEL REAL ESTATE FUND                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |        62 | NS      | $6438568.10   | 2.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equinix, Inc.                      | Equinix, Inc. COM                                                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6625 | NS      | $6494090.00   | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Vici Properties Inc                | Vici Properties Inc COM                                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    119920 | NS      | $3276214.40   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GREYSTAR STUDENT HOUSING           | GREYSTAR STUDENT HOUSING                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15423 | NS      | $19876289.94  | 7.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REALTERM LOGISTICS INCOME          | REALTERM LOGISTICS INCOME                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14467 | NS      | $22501119.22  | 8.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Homes 4 Rent              | American Homes 4 Rent CL A                                                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    109583 | NS      | $3059557.36   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc.          | Digital Realty Trust Inc. COM                                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     33262 | NS      | $5994145.02   | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES       | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     71214 | NS      | $1563859.44   | 0.59%             |  |  |  | No            | 2                  | 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        |        58 | NS      | $5356356.41   | 2.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarion Ventures                   | Clarion Ventures                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  13076485 | NS      | $2527370.64   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Tower Corporation         | American Tower Corporation COM                                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     28739 | NS      | $4959776.62   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties Inc   | Ryman Hospitality Properties Inc COM                                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     33006 | NS      | $3045463.62   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Trust                | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4364212 | NS      | $4364211.95   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc         | Americold Realty Trust Inc COM                                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    225695 | NS      | $2586464.70   | 0.98%             |  |  |  | No            | 1                  | 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      | $2301146.67   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| REALTY INCOME U.S. CORE            | REALTY INCOME U.S. CORE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7387 | NS      | $9042506.94   | 3.43%             |  |  |  | No            | N/A                | On Loan: No      |
| Eastgroup Properties, Inc.         | Eastgroup Properties, Inc. COM                                                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     34819 | NS      | $6444648.71   | 2.44%             |  |  |  | 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      | $3975834.13   | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OAKTREE REAL ESTATE IF             | OAKTREE REAL ESTATE IF                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    372506 | NS      | $35929120.63  | 13.63%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Prologis Inc.                      | Prologis Inc. COM                                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35647 | NS      | $4711820.46   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS US LOGISTICS              | PROLOGIS US LOGISTICS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3354 | NS      | $9540370.55   | 3.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WHEELOCK STREET REAL ESTA          | WHEELOCK STREET REAL ESTA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    206232 | NS      | $22944125.89  | 8.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AvalonBay Communities, Inc.        | AvalonBay Communities, Inc. COM                                                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     31342 | NS      | $5119715.70   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Prem RE Prtnrs          | Brookfield Prem RE Prtnrs                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       991 | NS      | $1293709.02   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equity Lifestyle Properties Inc    | Equity Lifestyle Properties Inc COM                                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     88597 | NS      | $5530224.74   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc COM                                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     24532 | NS      | $4575953.96   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE US REAL ESTATE            | MANULIFE US REAL ESTATE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6716 | NS      | $8927768.80   | 3.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| UBS Trumbull Ppty                  | UBS Trumbull Ppty                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       396 | NS      | $3522269.08   | 1.34%             |  |  |  | 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        |  23205023 | NS      | $7269901.71   | 2.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield RE Finance Fnd          | Brookfield RE Finance Fnd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  36152658 | NS      | $2910758.91   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EXTRA SPACE STORAGE INC            | Extra Space Storage Inc. COM                                                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     28238 | NS      | $3702848.94   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.           | SBA Communications Corp. CL A                                                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     22740 | NS      | $3913781.40   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer