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Goldman Sachs India Fund Plunges 27% in 2025
3 Jan
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' 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.
While the overall value of Goldman Sachs' Indian equity holdings contracted significantly in 2025, the performance of individual stocks highlights varying market dynamics. The divergence in returns between the aggregate portfolio and these standout performers suggests targeted investment strategies or unique company-specific factors at play. Investors await the full December quarter data for a comprehensive view.
