Goldman Sachs India Limited Portfolio

The table below shows the Goldman Sachs India Limited Portfolio based on the Highest Market Capitalization.

Content: 

• What Is Goldman Sachs India Limited?
• Best Goldman Sachs India Limited Portfolio Stocks
• Goldman Sachs India Limited’s Portfolio Stocks List
• Goldman Sachs India Limited Net Worth
• Performance Metrics Of Goldman Sachs India Limited Portfolio Stocks
• How Do You Invest In Goldman Sachs India Limited Portfolio Stocks?
• Benefits Of Investing In Goldman Sachs India Limited Stock Portfolio Stocks
• Challenges Of Investing In Goldman Sachs India Limited Portfolio Stocks
• Introduction To Goldman Sachs India Limited Portfolio Stocks
  • KEI Industries Ltd
  • Angel One Ltd
  • Kaynes Technology India Ltd
  • Gravita India Ltd
  • Praj Industries Ltd
  • SJS Enterprises Ltd
  • Netweb Technologies India Ltd
  • Newgen Software Technologies Ltd
  • Sterling and Wilson Renewable Energy Ltd
  • Delta Corp Ltd
  • Restaurant Brands Asia Ltd
  • Balrampur Chini Mills Ltd
  • Spandana Sphoorty Financial Ltd
  • Utkarsh Small Finance Bank Ltd
  • PNC Infratech Ltd
  • Sudarshan Chemical Industries Ltd
  • Inox India Ltd
  • Ethos Ltd
• Goldman Sachs India Limited Portfolio Stocks – FAQs

What Is Goldman Sachs India Limited?

Goldman Sachs India Limited is the Indian subsidiary of Goldman Sachs, a leading global investment banking, securities, and investment management firm. It provides services in investment banking, asset management, securities, and global markets, helping clients navigate financial strategies and achieve their business goals in India.

Best Goldman Sachs India Limited Portfolio Stocks

The table below shows the Best Goldman Sachs India Limited Portfolio Stocks based on 1 Year Return. 

Goldman Sachs India Limited’s Portfolio Stocks List

The table below shows Goldman Sachs India Limited’s Portfolio Stocks List based on the highest day Volume.

Goldman Sachs India Limited Net Worth

Goldman Sachs India Limited is a subsidiary of the global financial powerhouse Goldman Sachs, offering a wide range of investment banking, securities, and asset management services in India. With a net worth of over Rs. 6,639.8 crores, it plays a significant role in the Indian financial markets, catering to both institutional and individual clients.

Performance Metrics Of Goldman Sachs India Limited Portfolio Stocks

The performance of Goldman Sachs India Limited portfolio stocks is underpinned by robust fundamental metrics that signify their strength and potential in the market. 

1. Revenue Growth: Steady increase in revenue indicating the companies’ strong market position and effective business strategies.

2. Profit Margins: High-profit margins demonstrating efficient cost management and profitability.

3. Return on Equity (ROE): High ROE reflects the companies’ ability to generate returns on shareholders’ equity.

4. Earnings Per Share (EPS): Consistent growth in EPS showcasing the companies’ profitability and financial health.

5. Debt-to-Equity Ratio: A low debt-to-equity ratio indicates prudent financial management and lower financial risk.

6. Dividend Yield: Attractive dividend yield provides regular income to investors and reflects the companies’ strong cash flow positions.

How Do You Invest In Goldman Sachs India Limited Portfolio Stocks?

To invest in Goldman Sachs India Limited Portfolio Stocks, start by opening a brokerage account. Conduct thorough research on the portfolio holdings and performance metrics. Use a trading platform or consult a financial advisor to buy the selected stocks, ensuring diversification and alignment with your financial goals and risk tolerance.

Benefits Of Investing In Goldman Sachs India Limited Stock Portfolio Stocks

Benefits Of Investing In Goldman Sachs India Limited Stock Portfolio Stocks offer a unique advantage due to the company’s strong global reputation for financial expertise and strategic investments, which instill confidence in investors and enhance the overall attractiveness of its stock portfolio.

1. Diversification: Goldman Sachs India Limited’s portfolio includes a wide range of sectors, reducing risk and ensuring balanced growth.

2. Expert Management: The portfolio is managed by seasoned professionals with a deep understanding of market dynamics and investment strategies.

3. Strong Performance: Historical performance data shows consistent returns, making it a reliable choice for long-term investments.

4. Global Reach: The company’s global presence and influence provide access to international markets and opportunities.

5. Innovation Focus: Investment in innovative and high-growth sectors positions the portfolio for future gains and resilience against market fluctuations.

Challenges Of Investing In Goldman Sachs India Limited Portfolio Stocks

Challenges Of Investing in Goldman Sachs India Limited portfolio stocks are due to market volatility, which can cause unpredictable price movements and potential losses, necessitating high-risk tolerance and robust risk management strategies.

1. Economic Sensitivity: The performance of these stocks is closely tied to the Indian economy’s health, which can be highly susceptible to macroeconomic fluctuations.

2. Regulatory Risks: Frequent changes in financial regulations in India can impact the operations and profitability of companies within the portfolio.

3. Sector Concentration: The portfolio might have significant exposure to specific sectors, increasing vulnerability to sector-specific downturns.

4. Currency Fluctuations: Investments are subject to risks arising from currency exchange rate volatility, affecting returns for foreign investors.

5. Corporate Governance Issues: Potential issues with corporate governance practices in some Indian companies can lead to financial irregularities and loss of investor confidence.

Introduction To Goldman Sachs India Limited Portfolio Stocks

Goldman Sachs India Limited Portfolio – Highest Market Capitalization

KEI Industries Ltd

The Market Cap of KEI Industries Ltd is Rs. 38,662.59 crore. The stock’s monthly return is 22.97%. Its one-year return is 117.60%. The stock is 5.00% away from its 52-week high.

KEI Industries Limited, located in India, is a manufacturer of wires and cables. The company is divided into segments including Cables and Wires, Stainless Steel Wire, and Engineering, Procurement, and Construction (EPC) Projects. The Cables and Wires segment focuses on producing and selling a wide range of power cables such as low tension (LT), high tension (HT), and extra high voltage (EHV), as well as control and instrumentation cables, specialty cables, elastomeric/rubber cables, flexible and house wires, and winding wires. 

The Stainless Steel Wire segment involves the manufacturing, sale, and job work associated with stainless steel wires. The EPC Projects segment is responsible for the design, engineering, supply, erection, testing, and commissioning of high voltage and extra high voltage underground cabling projects ranging from 33 kV to 400 kilovolts (KV), substations (AIS & GIS) on a turnkey basis up to 400 KV, and the conversion of overhead lines to underground lines for entire towns, including HT and LT distribution systems.

Angel One Ltd

The Market Cap of Angel One Ltd is Rs. 23,393.74 crores. The stock’s monthly return is 4.31%. Its one-year return is 68.58%. The stock is 49.73% away from its 52-week high.

Angel One Limited is a comprehensive retail brokerage firm that offers stock, currency, and commodity broking services, as well as margin trading facilities, depository services, and mutual fund distribution. The company also offers portfolio management services and operates primarily in the Broking and related services segment. 

Its digital platforms, such as the Angel One Super App, Angel One Trading, and Smart API, utilize artificial intelligence to provide educational resources on investing and trading in various asset classes including equities, commodities, currencies, mutual funds, and bonds. The company’s subsidiaries include Angel Financial Advisors Private Limited, Angel Fincap Private Limited, Angel Securities Limited, Angel DigiTech Services Private Limited, and Mimansa Software Systems Private Limited.

Kaynes Technology India Ltd

The Market Cap of Kaynes Technology India Ltd is Rs. 21155.60 crore. The stock’s monthly return is 48.92%. Its one-year return is 146.98%. The stock is 0.47% away from its 52-week high.

Kaynes Technology India Limited is an Indian company specializing in end-to-end solutions and Internet of Things (IoT) enabled electronics manufacturing. The company provides conceptual design, process engineering, integrated manufacturing, and life cycle support to clients in various industries such as automotive, industrial, aerospace, defense, space, medical, railways, and IT. Their services include OEM-Turnkey Solutions for Box Build and Printed Circuit Board Assemblies (PCBAs), ODM services, and Product Engineering and IoT Solutions. 

They offer turnkey electronics manufacturing services for various components like PCBAs, cable harnesses, magnetics, and plastics, from prototyping to final product delivery. Additionally, they offer ODM services for smart metering, smart street lighting, and inverter technology, as well as conceptual design and product engineering services in the industrial and consumer sectors. 

Best Goldman Sachs India Limited Portfolio Stocks – 1-Year Return

Netweb Technologies India Ltd

The Market Cap of Netweb Technologies India Ltd is Rs. 11,998.60 crores. The stock’s monthly return is 18.38%. Its one-year return is 185.15%. The stock is 1.27% away from its 52-week high.

Netweb Technologies India Limited, an India-based company, provides advanced computing solutions with fully integrated design and manufacturing capabilities. The company’s high-end computing solutions include HPC, private cloud, HCI, AI systems, enterprise workstations, HPS, and data center servers. It offers a comprehensive range of products and solutions, from designing and assembling PCBs to manufacturing complete electronic systems. 

The company’s HPC offerings encompass HPC Clusters, HPC on Cloud, Lustre Appliance, and Accelerator-based computing. Its server solutions include X86, Mission Critical Blade servers, Fat Twin Servers, Management and Landing servers, and Low latency servers. Additionally, the company offers services in cloud migration, managed cloud services, OpenStack cloud, HPC on Cloud, managed Kubernetes, AI, Machine Learning, and more.

Newgen Software Technologies Ltd

The Market Cap of Newgen Software Technologies Ltd is Rs. 12,393.53 crore. The stock’s monthly return is -1.87%. Its one-year return is 182.85%. The stock is 15.30% away from its 52-week high.

Newgen Software Technologies Limited, an India-based company, provides a digital transformation platform called NewgenONE that offers automated end-to-end processes, comprehensive content and communication management, AI-based cognitive features, governance, and a strong integration ecosystem. 

The core components of the NewgenONE platform include Contextual Content Services (ECM), Low Code Process Automation (BPM), Omnichannel Customer Engagement (CCM), and Artificial Intelligence Cloud. Newgen also offers low-code application platforms for enterprises to develop and deploy business applications in the cloud.  

Sterling and Wilson Renewable Energy Ltd

The Market Cap of Sterling and Wilson Renewable Energy Ltd is Rs. 17,665.05 crores. The stock’s monthly return is 8.17%. Its one-year return is 135.76%. The stock is 10.16% away from its 52-week high.

Sterling and Wilson Renewable Energy Limited is an Indian company that offers comprehensive renewable energy engineering, procurement, and construction (EPC) solutions on a global scale. Specializing in utility-scale solar power projects, the company focuses on project design, engineering, and overseeing all aspects of project execution from inception to completion.

 In addition to EPC services, the company also offers operations and maintenance (O&M) services for projects developed by external parties. The company is divided into two segments: EPC and O&M. The EPC segment provides a wide range of solutions and services, boasting an EPC portfolio of approximately 14.7 GWp ( Gigawatt peak )  across regions such as India, Africa, the Middle East, Australia, and Latin America. 

Goldman Sachs India Limited’s Portfolio Stocks List – Highest Day Volume

Delta Corp Ltd

The Market Cap of Delta Corp Ltd is Rs. 3134.26 crore. The stock’s monthly return is 15.67%. Its one-year return is -44.04%. The stock is 90.92% away from its 52-week high.

Delta Corp Limited, an India-based holding company, is involved in the casino gaming industry in India, offering live, electronic, and online gaming options. The company operates through three main divisions: Casino Gaming, Online Skill Gaming, and Hospitality. It has a presence in various locations such as Goa, Daman, Gurgaon, Sikkim, and Nepal through its subsidiaries. Delta Corp Limited owns and manages casinos in India, specifically in Goa and Sikkim, as well as an international casino in Nepal, providing about 2,000 gaming positions. 

Additionally, the company is active in online gaming through Deltatech Gaming Limited, which runs the online poker platform Adda52.com. Delta Corp Limited’s portfolio includes offshore casinos like Deltin Royale and Deltin JAQK, as well as Deltin Caravela, a floating hotel with a casino in India. The company also operates Casino Deltin Denzong in Gangtok, Sikkim. Along with its gaming properties, Delta Corp Limited owns two hotels and a villa in Goa, as well as one hotel in Daman.

Restaurant Brands Asia Ltd

The Market Cap of Restaurant Brands Asia Ltd is Rs. 5016.18 crore. The stock’s monthly return is 3.82%. Its one-year return is 2.52%. The stock is 23.91% away from its 52-week high.

Restaurant Brands Asia Limited, an India-based company, operates quick-service restaurants under the Burger King brand. The company has business operations across India and Indonesia through its subsidiaries, offering a variety of food products tailored to local preferences. 

Their menu includes items such as Veg Whopper, Crispy Veg Burger, Crispy Chicken Burger, and various side options like fries and desserts. In India, the company runs approximately 315 restaurants, including sub-franchised outlets and BK Cafes, while in Indonesia, it owns and operates around 177 restaurants.

Balrampur Chini Mills Ltd

The market cap of Balrampur Chini Mills Ltd is Rs. 7,836.95 crores. The stock’s monthly return is 17.59%. Its one-year return is 10.24%. The stock is 12.95% away from its 52-week high.

Balrampur Chini Mills Limited, headquartered in India, is a sugar manufacturing company that is also involved in the production and sale of ethanol, ethyl alcohol, co-generated power, and agricultural fertilizers. The company operates through three segments: Sugar, Distillery, and Others. 

The Sugar segment focuses on selling sugar and its by-products, while the Distillery segment sells industrial alcohol, including ethanol to oil marketing companies, as well as other products to institutional buyers. Additionally, the company’s Other segment is responsible for the sale of agricultural fertilizers like soil conditioners and granulated potash. Balrampur Chini Mills Limited also sells co-generated power to distribution companies and offers agri-input products under various brands such as PAUDH-SHAKTI, JAIV-SHAKI, and DEVDOOT.

Goldman Sachs India Limited Portfolio Stocks – FAQs

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.