Goldman Sachs’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.1M | Sell |
13,783,828
-584,085
| -4% | -$2.95M | 0.01% | 1177 |
|
|
2025
Q4 | $73.3M | Buy |
14,367,913
+5,261,496
| +58% | +$32.5M | 0.01% | 1206 |
|
|
2025
Q3 | $69.4M | Buy |
9,106,417
+6,052,160
| +198% | +$32.6M | 0.01% | 1176 |
|
|
2025
Q2 | $10.5M | Buy |
3,054,257
+1,258,427
| +70% | +$4.69M | ﹤0.01% | 2715 |
|
|
2025
Q1 | $6.84M | Sell |
1,795,830
-2,393,006
| -57% | -$10.5M | ﹤0.01% | 3040 |
|
|
2024
Q4 | $18.3M | Sell |
4,188,836
-3,433,377
| -45% | -$17.5M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $50.9M | Sell |
7,622,213
-726,409
| -9% | -$3.34M | 0.01% | 1224 |
|
|
2024
Q2 | $34.7M | Sell |
8,348,622
-5,557,648
| -40% | -$26.3M | 0.01% | 1429 |
|
|
2024
Q1 | $62.6M | Buy |
13,906,270
+899,466
| +7% | +$5.42M | 0.01% | 1030 |
|
|
2023
Q4 | $118M | Sell |
13,006,804
-2,372,419
| -15% | -$18.8M | 0.02% | 697 |
|
|
2023
Q3 | $139M | Sell |
15,379,223
-430,813
| -3% | -$4.8M | 0.03% | 570 |
|
|
2023
Q2 | $153M | Sell |
15,810,036
-3,324,285
| -17% | -$28.1M | 0.03% | 532 |
|
|
2023
Q1 | $201M | Buy |
19,134,321
+5,326,040
| +39% | +$54.5M | 0.05% | 417 |
|
|
2022
Q4 | $135M | Sell |
13,808,281
-18,495,953
| -57% | -$213M | 0.03% | 580 |
|
|
2022
Q3 | $509M | Buy |
32,304,234
+2,629,647
| +9% | +$52M | 0.13% | 130 |
|
|
2022
Q2 | $645M | Buy |
29,674,587
+5,056,875
| +21% | +$92.8M | 0.16% | 101 |
|
|
2022
Q1 | $518M | Buy |
24,617,712
+856,628
| +4% | +$20.2M | 0.11% | 158 |
|
|
2021
Q4 | $753M | Buy |
23,761,084
+6,225,779
| +36% | +$229M | 0.15% | 111 |
|
|
2021
Q3 | $625M | Sell |
17,535,305
-3,909,291
| -18% | -$161M | 0.13% | 136 |
|
|
2021
Q2 | $1.14B | Buy |
21,444,596
+1,685,947
| +9% | +$67.5M | 0.26% | 55 |
|
|
2021
Q1 | $770M | Buy |
19,758,649
+8,900,528
| +82% | +$454M | 0.19% | 78 |
|
|
2020
Q4 | $529M | Buy |
10,858,121
+2,140,550
| +25% | +$82.8M | 0.14% | 127 |
|
|
2020
Q3 | $185M | Sell |
8,717,571
-3,685,596
| -30% | -$56.7M | 0.05% | 356 |
|
|
2020
Q2 | $95.8M | Buy |
12,403,167
+1,537,673
| +14% | +$6.76M | 0.03% | 568 |
|
|
2020
Q1 | $30.2M | Buy |
10,865,494
+738,013
| +7% | +$2.75M | 0.01% | 1208 |
|
|
2019
Q4 | $40.7M | Buy |
10,127,481
+1,348,527
| +15% | +$2.71M | 0.01% | 1305 |
|
|
2019
Q3 | $13.7M | Buy |
8,778,954
+6,055,966
| +222% | +$18.5M | ﹤0.01% | 2106 |
|
|
2019
Q2 | $6.94M | Buy |
2,722,988
+2,137,975
| +365% | +$8.58M | ﹤0.01% | 2621 |
|
|
2019
Q1 | $2.98M | Buy |
585,013
+562,311
| +2,477% | +$3.98M | ﹤0.01% | 3342 |
|
|
2018
Q4 | $145K | Sell |
22,702
-299,632
| -93% | -$2.08M | ﹤0.01% | 4919 |
|
|
2018
Q3 | $2.25M | Buy |
+322,334
| New | +$2.66M | ﹤0.01% | 3520 |
|
Other funds holding NIO
AMH
Goldman Sachs's NIO Position: Q1 2026 in Review
Goldman Sachs reduced its NIO (NIO) stake by 4.1% in Q1 2026, selling an estimated $2.95M and leaving 13,783,828 shares worth $83.1M. The position accounts for 0.01% of the portfolio, ranked #1177.
Goldman Sachs first reported a position in NIO in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.14B in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Goldman Sachs held 13,783,828 shares of NIO worth $83.1M as of Q1 2026.
- Goldman Sachs sold 584,085 NIO shares in Q1 2026, an estimated $2.95M.
- NIO made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1177 holding.
- Goldman Sachs first reported a position in NIO in Q3 2018 and has held it in 31 quarters since.
- Goldman Sachs's NIO position peaked at $1.14B in Q2 2021.
- 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.