Goldman Sachs
Goldman Sachs’ Indian equity portfolio, managed through its global funds, dropped 36% in the fiscal year ending March 2026, shrinking from Rs 11,940 crore to Rs 7,610 crore as of March 27. While about 28 of its roughly 48 stocks declined between 10% and 60%, with five major holdings losing over 50%, one standout performer delivered 107% gains.
Iniulat ng AI
Hedge funds have significantly increased their investments in banks, insurance, and consumer finance sectors, according to a recent analysis by Goldman Sachs. The surge reflects growing optimism in financial stocks amid economic recovery signals. This shift marks a notable pivot from previous caution in volatile markets.