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Goldman Sachs Portfolio & Shareholdings in India (2026)

Goldman Sachs is one of the world's most influential investment banks, founded in 1869 by Marcus Goldman in New York City. In India, the firm has been actively investing since the 1980s and formally established an onshore presence in Mumbai in 2006. Today, Goldman Sachs India Limited publicly holds stakes in 39 stocks with a portfolio net worth of over ₹6,959.8 cr. In this article, we explore its portfolio, investor profile, and investment approach.

Goldman Sachs Portfolio (2026)

Goldman Sachs Portfolio Stock Screener

Goldman Sachs Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

Showing 1 - 20 of 48 results

last updated at 6:30 AM IST 
NameStocks (48)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.Navin Fluorine International LtdNAVINFLUORSpecialty ChemicalsSpecialty Chemicals42,099.3642,099.368,775.508,775.5063.4563.450.510.516.236.2337.3937.3983.9583.9510.5910.5920.1120.1118.6618.660.100.100.320.322.562.56
2.Sai Life Sciences LimitedSAILIFEBiotechnologyBiotechnology30,942.5930,942.591,675.401,675.4088.6988.691.721.7219.7719.7764.7864.7895.8095.8012.4612.4615.1315.1318.2518.25--0.120.122.362.36
3.Amber Enterprises India LtdAMBERHome Electronics & AppliancesHome Electronics & Appliances25,921.8125,921.817,210.007,210.00145.92145.92-1.34-1.34-2.10-2.10-1.37-1.37-7.77-7.774.474.474.384.387.707.70--0.470.472.822.82
4.TD Power Systems LtdTDPOWERSYSHeavy Electrical EquipmentsHeavy Electrical Equipments23,977.9423,977.94755.10755.10100.42100.42-1.78-1.7819.3719.3778.6478.64175.36175.3622.3722.3724.7224.7230.8030.800.110.110.020.023.683.68
5.Brigade Enterprises LimitedBRIGADEReal EstateReal Estate20,851.5620,851.56662.90662.9032.3632.36-3.51-3.5113.3613.3633.3133.31-2.26-2.262.772.779.599.599.939.930.230.230.840.842.572.57
6.Computer Age Management Services LimitedCAMSDiversified FinancialsDiversified Financials18,696.8118,696.81715.00715.0039.2839.28-1.99-1.99-8.70-8.7010.1510.15-7.21-7.2114.1514.1539.0239.0244.2544.251.661.660.050.052.082.08
7.INOX India LtdINOXINDIAIndustrial MachineryIndustrial Machinery17,519.1717,519.172,185.502,185.5067.9467.94-1.37-1.3712.4612.4688.3788.3784.9184.9115.6815.6825.9025.9030.8830.880.100.100.070.072.792.79
8.Kfin Technologies LtdKFINTECHBusiness Support ServicesBusiness Support Services16,941.4616,941.46908.00908.0049.2949.29-1.85-1.85-3.36-3.36-0.25-0.25-17.41-17.4110.1310.1322.3122.3118.9318.931.221.220.030.032.382.38
9.Aditya Birla Real Estate LtdABRELTextilesTextiles15,589.2515,589.251,337.901,337.90-151.03-151.03-2.49-2.49-3.44-3.4412.4912.49-24.86-24.864.214.21-2.72-2.72-2.27-2.270.180.181.521.522.712.71
10.Five-Star Business Finance LtdFIVESTARConsumer FinanceConsumer Finance15,377.8515,377.85533.05533.0514.0014.001.701.70-2.22-2.2238.7838.780.600.602.082.0816.0616.069.399.39--1.111.112.822.82
11.JSW Dulux LtdJSWDULUXPaintsPaints14,203.1114,203.113,179.203,179.207.207.200.150.155.105.1017.1217.12-6.37-6.375.795.79104.38104.3889.6589.656.616.610.030.032.012.01
12.Gravita India LtdGRAVITAMetals - LeadMetals - Lead13,268.6413,268.641,696.401,696.4035.0335.030.840.84-2.78-2.7813.3413.341.681.686.396.3921.3421.3420.7220.720.350.350.140.142.532.53
13.Bluestone Jewellery and Lifestyle LtdBLUESTONEPrecious Metals, Jewellery & WatchesPrecious Metals, Jewellery & Watches12,928.7112,928.71874.40874.40871.21871.210.660.667.047.0483.5683.5631.7031.707.177.171.091.097.917.91--1.101.103.573.57
14.Home First Finance Company India LtdHOMEFIRSTHome FinancingHome Financing12,478.2012,478.201,202.301,202.3023.0923.09-2.81-2.810.230.2315.7315.73-4.15-4.152.862.8615.7115.714.734.730.430.432.432.432.562.56
15.ASK Automotive LtdASKAUTOLTDAuto PartsAuto Parts12,245.5112,245.51627.25627.2541.1941.192.802.80-3.49-3.4965.0265.0216.8216.829.349.3425.2625.2623.7823.780.300.300.520.522.582.58
16.PVR INOX LtdPVRINOXTheatresTheatres11,948.9711,948.971,169.201,169.2035.7635.76-5.04-5.04-1.22-1.2214.8514.853.523.521.621.624.634.638.428.42--0.920.922.152.15
17.Pearl Global Industries LtdPGILApparel & AccessoriesApparel & Accessories11,021.5311,021.532,277.902,277.9039.7039.70-3.76-3.76-7.41-7.4155.4255.4279.5379.537.667.6621.4921.4923.4123.410.610.610.660.663.443.44
18.Zensar Technologies LtdZENSARTECHIT Services & ConsultingIT Services & Consulting10,965.6510,965.65436.95436.9514.1614.16-3.02-3.02-12.39-12.39-19.73-19.73-43.83-43.832.322.3217.6317.6321.0021.003.103.100.020.022.712.71
19.Afcons Infrastructure LimitedAFCONSConstruction & EngineeringConstruction & Engineering10,257.5110,257.51274.15274.1540.7940.79-2.18-2.181.521.52-1.44-1.44-37.49-37.491.881.884.704.7011.6311.630.720.720.670.672.302.30
20.Jupiter Life Line Hospitals LtdJLHLHospitals & Diagnostic CentresHospitals & Diagnostic Centres10,154.5410,154.54282.00282.0052.3452.34-0.48-0.48-11.74-11.7412.7012.70-3.52-3.526.586.5813.3813.3813.7213.720.060.060.380.3829.5429.54

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: The table contains publicly disclosed Goldman Sachs investment portfolio as on 18th February 2026. Stocks are sorted by market capitalisation, highest to lowest.

Goldman Sachs’s Bulk and Block Deals

Bulk and block deals improve market transparency and explain sharp changes in stock volumes. When a large institutional investor like Goldman Sachs executes these transactions, it signals a deliberate shift in portfolio positioning or a fresh capital deployment decision. Tracking these deals helps analysts and investors understand which sectors Goldman Sachs is moving into or stepping back from, and how its overall India strategy is evolving.


Here's how you can find the latest bulk and block deals by Goldman Sachs India Limited:

  1. Open Market Movers
  2. Under Party, type Goldman Sachs
  3. Select the relevant Category and Transaction Type

The results display Goldman Sachs India Limited's latest bulk and block deal activity across BSE and NSE. The platform also allows date filtering to review historical transactions and identify patterns in Goldman Sachs's capital deployment over time.

Investor Profile – Goldman Sachs

Goldman Sachs is one of the world's most influential investment banks and financial services firms. Founded in 1869 by Marcus Goldman in New York City, the firm has grown from a small commercial paper brokerage into a global financial powerhouse operating across investment banking, asset management, global markets, and wealth management. It ranks 23rd on the Forbes Global 2000 list as of 2024 and manages approximately $2.8 tn in assets under supervision globally as of mid-2025. Goldman Sachs has been serving clients in India since the 1980s and formally established an onshore presence in Mumbai in December 2006. Today, its India operations span three cities, employ over 10,000 professionals, and represent the firm's second-largest presence in the world after its New York headquarters.

  1. Name: Goldman Sachs India Limited
  2. Type: Global investment bank and financial services firm
  3. Founded: 1869 (India onshore presence established in December 2006)
  4. Headquarters: New York City, USA (India offices in Mumbai, Bengaluru, and Hyderabad)
  5. CEO: David Solomon (Global); India operations led by Sonjoy Chatterjee
  6. India portfolio net worth: Over ₹8,402.2 cr. (as per latest public shareholding filings)
  7. No. of portfolio companies: 48 publicly disclosed stocks
  8. Primary focus: Large-cap Indian equities across financial services, consumer, technology, and healthcare sectors
  9. Global AUM: Approximately $2.8 tn (as of mid-2025)

Goldman Sachs India Limited publicly holds stakes in 48 stocks as per the latest corporate shareholding data filed with Indian stock exchanges. Among its largest disclosed positions are leading private sector banks, technology companies, and consumer-facing businesses that reflect India's long-term structural growth story.

Beyond its listed equity holdings, Goldman Sachs has also deployed over $8.5 bn in India's private markets since 2006, spanning private equity, infrastructure, and private credit transactions. This combination of public market investing and private capital deployment makes Goldman Sachs one of the most comprehensively invested foreign institutional investors in India.



Top Stocks in Goldman Sachs Portfolio (2026)

Amber Enterprises Ltd

Amber Enterprises operates as India's largest room air conditioner contract manufacturer, producing components and finished units for leading consumer electronics brands. The company benefits from rising domestic demand for cooling appliances, the government's PLI scheme for white goods, and a growing shift toward localised manufacturing across the HVAC industry.

Navin Fluorine International Ltd

Navin Fluorine operates in speciality chemicals and fluorination, supplying high-performance compounds to agrochemical, pharmaceutical, and refrigerant industries. The company runs a high-value CRAMS business serving global innovator clients and continues to expand its speciality fluorochemicals capacity, positioning itself as a key player in India's growing speciality chemicals export story.

Sai Life Sciences Ltd

Sai Life Sciences operates as a contract research, development, and manufacturing organisation serving global pharmaceutical innovators. The company supports drug discovery, process development, and commercial manufacturing across its integrated facilities. It benefits from rising global demand for outsourced pharmaceutical services and India's strong positioning as a cost-competitive CRDMO destination.

TD Power Systems Ltd

TD Power Systems designs and manufactures AC generators and electric motors for industrial and power generation applications. The company supplies to sectors including oil and gas, power plants, and industrial machinery both domestically and globally. Rising capital expenditure across energy and infrastructure sectors supports sustained demand for its high-value electrical equipment.

Home First Finance Company Ltd

Home First Finance provides affordable home loans primarily to first-time buyers in semi-urban and urban markets. The company targets salaried and self-employed customers who remain underserved by traditional banks. India's housing shortage, government support for affordable housing, and rising homeownership aspirations among middle-income households drive the long-term growth opportunity for the company.

Goldman Sachs Portfolio Composition

Here are the 48 active stocks publicly held by Goldman Sachs India Limited as of February 2026:

Company Name Sep 2025 Holding (%) Dec 2025 Holding (%) Holding Value (₹ cr)
Amber Enterprises Ltd 1.7% 1.7% 462.9
Navin Fluorine International Ltd 1.6% 1.3% 422.0
Sai Life Sciences Ltd 1.7% 1.7% 334.7
TD Power Systems Ltd 3.1% 2.4% 326.3
Home First Finance Company Ltd 2.6% 2.5% 311.1
Gokaldas Exports Ltd 4.8% 4.7% 272.0
Pricol Ltd 4.2% 3.7% 268.4
Gravita India Ltd 2.2% 2.2% 266.8
Akzo Nobel India Ltd 1.1% 1.9% 264.3
JK Lakshmi Cement Ltd 2.7% 2.7% 242.0
SJS Enterprises Ltd 4.3% 4.0% 236.0
Inox India Ltd 2.2% 225.5
Jupiter Life Line Hospitals Ltd 2.8% 2.8% 222.7
Brigade Enterprises Ltd 1.2% 1.2% 222.3
Aditya Birla Real Estate Ltd 1.4% 1.4% 214.9
India Shelter Finance Corporation Ltd 2.4% 2.4% 194.8
Kfin Technologies Ltd 1.1% 1.1% 191.5
Computer Age Management Services Ltd 1.0% 1.0% 189.5
ASK Automotive Ltd 1.9% 2.1% 184.5
Eureka Forbes Ltd 1.8% 1.8% 178.0
Afcons Infrastructure Ltd 1.5% 1.5% 173.7
Archean Chemical Industries Ltd 2.5% 2.5% 171.8
Newgen Software Technologies Ltd 2.2% 2.2% 165.4
Zensar Technologies Ltd 1.8% 1.2% 162.2
PVR INOX Ltd 1.6% 1.6% 161.9
Medi Assist Healthcare Services Ltd 5.5% 5.2% 160.6
Pearl Global Industries Ltd 2.8% 2.1% 156.3
Five-Star Business Finance Ltd 1.2% 1.2% 152.0
CMS Info Systems Ltd 2.8% 2.8% 144.7
Midwest Ltd 2.9% 139.2
Cello World Ltd 1.3% 1.3% 134.4
Transformers and Rectifiers (India) Ltd 1.5% 1.5% 134.1
Whirlpool of India Ltd 1.1% 1.1% 129.7
Praj Industries Ltd 2.2% 2.2% 129.3
Medplus Health Services Ltd 1.2% 1.2% 119.7
Arvind Fashions Ltd 1.9% 1.9% 118.8
Aurionpro Solutions Ltd 2.2% 2.2% 117.0
WeWork India Management Ltd 1.5% 111.9
R Systems International Ltd 2.4% 2.4% 92.9
Awfis Space Solutions Ltd 4.0% 4.0% 92.4
Spandana Sphoorty Financial Ltd 3.8% 3.8% 87.7
Bluestone Jewellery and Lifestyle Ltd 1.2% 1.2% 78.2
GNG Electronics Ltd 1.9% 1.9% 74.9
Tatva Chintan Pharma Chem Ltd 2.6% 2.6% 72.8
Ganesha Ecosphere Ltd 2.8% 2.8% 58.9
Landmark Cars Ltd 3.4% 3.3% 58.6
Laxmi Dental Ltd 3.5% 3.5% 36.0
JNK India Ltd 2.3% 1.5% 20.2

How to Invest in Goldman Sachs Portfolio Stocks?

Here's how you can invest in Goldman Sachs portfolio stocks using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Goldman Sachs Portfolio Screener
  3. Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in depth.
  4. Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.

You can stay updated with each of your favourite stocks' alerts and announcements with Tickertape Alerts. Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out the detailed analysis of your portfolio now!

What is the Net Worth of Goldman Sachs?

According to the latest corporate shareholding data filed with Indian stock exchanges, Goldman Sachs India Limited publicly holds stakes in 39 stocks. Its publicly disclosed equity portfolio carries a net worth of over ₹6,959.8 cr. as per the most recent filings for the quarter ending December 2025. This figure covers only Goldman Sachs India Limited's listed equity investments in India and does not account for its private-market deployments, which have separately exceeded $8.5 bn since 2006. The portfolio value changes every quarter based on market price movements, new additions, increases in stake, and selective exits across its holdings.

Goldman Sachs’s Investment Strategy

Bottom-Up Research

Goldman Sachs uses bottom-up security selection to assess individual businesses, focusing on financial strength, management quality and valuations rather than relying primarily on broader market direction.

Valuation Discipline

Its fundamental strategies assess companies against intrinsic value, seeking sound businesses trading at attractive valuations while considering cash flows, profitability, leverage and return on invested capital.

Quantitative Signals

Goldman Sachs also applies systematic strategies that use more than 100 datasets, AI, and human oversight to evaluate expected returns, risk budgets, transaction costs, and sustainability.

Long-Term Themes

Thematic strategies examine structural shifts including AI, disruptive innovation, sustainability and geopolitical changes. In 2026, Goldman Sachs highlighted AI and evolving trade dynamics among important market catalysts.

Risk Management

Portfolio construction considers diversification and downside risks alongside return potential. Goldman Sachs’s 2026 outlook emphasises disciplined positioning as geopolitical uncertainty, inflation and policy divergence affect markets.

Learnings from the Portfolio of Goldman Sachs

Quality and Value

Goldman Sachs’s fundamental framework combines business quality with valuation, illustrating why strong financial performance alone may not determine portfolio inclusion when market prices already reflect high expectations.

Multiple Approaches

The firm combines fundamental, quantitative and thematic strategies rather than following one stock-selection method, showing how different research frameworks can identify opportunities across changing market environments.

Diversification Matters

Goldman Sachs noted that the ten largest companies accounted for roughly 40% of US and emerging-market equity capitalisation by June 2026, heightening concentration concerns for portfolios.

Data Supports Research

Its quantitative platform has over 35 years of systematic investing experience and uses more than 100 high-quality datasets, demonstrating the role of data alongside traditional company analysis.

Themes Can Shift

Goldman Sachs’s 2026 research highlights AI, infrastructure and geopolitical shifts, showing how changing economic regimes can alter sector opportunities without replacing company-level financial and valuation analysis.

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Factors Affecting Stock Selection in Goldman Sachs Portfolio

Financial Quality

Cash flows, profitability, earnings quality, leverage and return on invested capital form part of Goldman Sachs’s fundamental assessment of a company’s financial strength and operating performance.

Management Strength

Fundamental strategies consider experienced, shareholder-oriented management teams because leadership quality can influence capital allocation, strategic execution and a company’s ability to sustain financial performance.

Relative Valuation

The relationship between market price and intrinsic value influences selection, particularly when earnings expectations, interest rates or changing sentiment create differences between business fundamentals and market valuations.

Economic Conditions

Growth, inflation, interest rates and trade conditions influence the investment backdrop. Goldman Sachs Research forecasts India’s real GDP growth at 6.9% for 2026.

Industry Dynamics

Competitive positioning and industry conditions also affect assessment. Goldman Sachs’s 2026 research highlights capital-intensive sectors as higher financing costs widen performance differences between individual companies.

Conclusion

Goldman Sachs follows a research-driven, macro-aware approach to investing in India. It builds positions gradually, diversifies across high-growth sectors, applies valuation discipline, and regularly rebalances its portfolio based on business performance and market conditions. Its dual presence across public equities and private markets further reflects the depth of its long-term commitment to India's economic growth story.

However, investors should not copy or follow any institutional investor's portfolio, no matter how reputable or well-resourced it may appear. Every investor has different goals, risk tolerance, and time horizons. Investors should always conduct their own research and, if required, consult a qualified financial advisor before making any investment decisions.

For independent analysis, investors can use the Tickertape Stock Screener, which offers 200+ filters to analyse stocks across fundamentals, valuations, and financial health. Investors can also track major stock activity and institutional investor movements using Tickertape Market Movers.

Frequently Asked Questions About the Goldman Sachs Portfolio

  1. What is Goldman Sachs' portfolio?

    The Goldman Sachs portfolio refers to its publicly disclosed equity holdings in Indian companies, as filed with stock exchanges. As per the latest shareholding data, it covers 39 stocks with a tracked value of over ₹6,959.8 cr across financial services, consumer discretionary, healthcare, industrials and technology.

  2. What companies does Goldman Sachs own?

    The Goldman Sachs portfolio companies in India include publicly disclosed stakes in 39 listed businesses. Notable names include Amber Enterprises, Navin Fluorine International, Sai Life Sciences, TD Power Systems, Home First Finance, Gokaldas Exports, Pricol and Gravita India, among others.

  3. What are the top holdings in the Goldman Sachs portfolio?

    As of 12th August 2026, some of the largest holdings in the Goldman Sachs portfolio by value include:
    1. Amber Enterprises Ltd
    2. Navin Fluorine International Ltd
    3. Sai Life Sciences Ltd
    4. TD Power Systems Ltd
    5. Home First Finance Company Ltd

    Disclaimer: This information on top Goldman Sachs stocks is for educational purposes only and should not be considered investment advice.

  4. What is the investment strategy of the Goldman Sachs fund?

    Goldman Sachs uses a mix of fundamental, quantitative and macro research across strategies. Goldman Sachs's latest news and portfolio disclosures also show that valuation, earnings quality, industry trends and changing economic conditions can influence portfolio positioning.

  5. What is Goldman Sachs's net worth?

    The term Goldman Sachs net worth can refer to different measures. Goldman Sachs India Limited’s publicly disclosed listed equity portfolio in India is valued at over ₹6,959.8 cr, excluding private-market investments and the wider Goldman Sachs Group’s assets and businesses.