Goldman Sachs’ India Portfolio: 🔹 Top Performing Holdings (CY26): • GNG Electronics: +84% • TD Power Systems: +79% • Inox India: +65% • Sai Life Sciences: +34% • Pearl Global Industries: +29% • Navin Fluorine International: +29% • SJS Enterprises: +26% • Amber Enterprises India: +20% 🔹 Largest Underperformers (CY26): • Newgen Software Technologies: -44% • Awfis Space Solutions: -38% • R Systems International: -38% • Cello World: -30% • Eureka Forbes: -26% • Midwest: -25% • JK Lakshmi Cement: -24% 🔹 Fresh Portfolio Addition: During the March 2026 quarter, Goldman Sachs initiated a new position in Aye Finance, acquiring a 4.1% stake currently valued at approximately ₹168 crore. 🔹 Key Takeaway: While Goldman Sachs' overall India portfolio has weakened this year, several mid-cap and specialty manufacturing companies have significantly outperformed. The portfolio reflects a selective investment approach, with strong exposure to industrials, electronics, specialty chemicals, and life sciences despite broader market volatility. #IndianStockMarket #GoldmanSachs #Stocks #Investing #Markets #Midcaps #Equity #Portfolio #IndiaMarkets Disclaimer : All content provided is intended solely for educational and informational purposes and does not constitute financial advice. Investors are strongly encouraged to assess their individual risk tolerance, investment objectives, and overall financial situation before making any investment decisions. For personalized guidance, please consult a certified financial advisor. While every effort has been made to ensure accuracy, any inadvertent errors or omissions are regretted.
