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Selective Bets Shine as Goldman’s India Holdings Face Mixed 2025 Returns
Goldman Sachs’ India portfolio slipped in CY25, but four select stocks surged 50–90%, driven by strong fundamentals and sector-specific tailwinds, underscoring sharp divergence between top-performing bets and weaker broader holdings.
Goldman Sachs’ India-focused portfolio saw overall underperformance in CY25, reflecting volatility across large-cap and mid-cap holdings. However, four stocks within the portfolio delivered outsized gains of 50–90%, supported by strong earnings visibility, sector tailwinds, and improved balance sheets. The divergence highlights Goldman’s selective exposure strategy, where a handful of high-conviction bets significantly outperformed despite broader portfolio pressure.