Goldman Sachs’s NIO NIO Stock Holding History

Goldman Sachs’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$255K	–	6826
2025 Q4	$255K	Buy	+50,000	New	+$308K	﹤0.01%	5943
2024 Q1	–	Sell	-1,994,600	Closed	-$18.1M	–	5764
2023 Q4	$18.1M	Buy	1,994,600 +1,680,400	+535%	+$13.3M	﹤0.01%	1998
2023 Q3	$2.84M	Sell	314,200 -35,800	-10%	-$399K	﹤0.01%	3481
2023 Q2	$3.39M	Buy	+350,000	New	+$2.96M	﹤0.01%	3439
2023 Q1	–	Sell	-8,747,600	Closed	-$85.3M	–	6128
2022 Q4	$85.3M	Buy	8,747,600 +8,547,600	+4,274%	+$98.5M	0.02%	815
2022 Q3	$3.15M	Hold	200,000	–	–	﹤0.01%	3561
2022 Q2	$4.34M	Buy	200,000 +48,900	+32%	+$897K	﹤0.01%	3270
2022 Q1	$3.18M	Sell	151,100 -1,134,900	-88%	-$26.7M	﹤0.01%	3799
2021 Q4	$40.7M	Buy	1,286,000 +586,000	+84%	+$21.5M	0.01%	1518
2021 Q3	$24.9M	Buy	700,000 +450,000	+180%	+$18.5M	0.01%	1866
2021 Q2	$13.3M	Hold	250,000	–	–	﹤0.01%	2429
2021 Q1	$9.74M	Buy	+250,000	New	+$12.7M	﹤0.01%	2586
2020 Q4	–	Sell	-10,000	Closed	-$212K	–	5629
2020 Q3	$212K	Buy	+10,000	New	+$154K	﹤0.01%	4886
2019 Q2	–	Sell	-205,000	Closed	-$1.04M	–	5284
2019 Q1	$1.04M	Buy	205,000 +155,000	+310%	+$1.1M	﹤0.01%	4022
2018 Q4	$318K	Buy	+50,000	New	+$348K	﹤0.01%	4602

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs's NIO Position: Q2 2026 in Review

Goldman Sachs increased its NIO (NIO) stake by 12% in Q2 2026, buying an estimated $9.69M and bringing the position to 15,446,712 shares worth $78.2M. The position accounts for 0.01% of the portfolio, ranked #1425.

Goldman Sachs first reported a position in NIO in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.14B in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Goldman Sachs held 15,446,712 shares of NIO worth $78.2M as of Q2 2026.
Goldman Sachs bought 1,662,884 NIO shares in Q2 2026, an estimated $9.69M.
NIO made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1425 holding.
Goldman Sachs first reported a position in NIO in Q3 2018 and has held it in 32 quarters since.
Goldman Sachs's NIO position peaked at $1.14B in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.