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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.