What was the performance of Goldman Sachs' Indian equity portfolio in 2025?

Goldman Sachs' Indian equity portfolio saw a 27% decline in value during 2025, falling from Rs 12,407 crore to Rs 9,015 crore.

Which stocks outperformed in Goldman Sachs' Indian portfolio in 2025?

Four stocks within Goldman Sachs' Indian portfolio defied the overall slump, delivering gains exceeding 50% in 2025.

When will the full December 2025 portfolio data for Goldman Sachs be available?

The December 2025 portfolio value is based on September quarter data; the full December quarter data is expected to be released in the coming weeks.

Home / Business and Economy / Goldman Sachs India Fund Plunges 27% in 2025

Goldman Sachs India Fund Plunges 27% in 2025

3 Jan

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Summary

Goldman Sachs' Indian equity portfolio value dropped 27% in 2025.
The portfolio's value decreased from Rs 12,407 crore to Rs 9,015 crore.
Four stocks within the portfolio achieved over 50% gains last year.

Goldman Sachs India Fund Plunges 27% in 2025

Goldman Sachs' Indian equity investments, managed through its global funds, saw a substantial 27% devaluation in the calendar year 2025. The portfolio's worth diminished from Rs 12,407 crore as of December 2024 to Rs 9,015 crore by December 31, 2025. This significant drop underscores a challenging period for the fund's overall performance.

Interestingly, amidst the broad market downturn affecting the fund, four specific stocks within Goldman Sachs' Indian portfolio demonstrated remarkable strength. These resilient equities managed to deliver impressive returns of over 50% during 2025, contrasting sharply with the portfolio's general trend. The exact composition of the December 2025 portfolio is based on September quarter shareholding data, with updated figures pending release.