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 | – | Sell |
-2,000,000
| Closed | -$10.2M | – | 6827 |
|
|
2025
Q4 | $10.2M | Sell |
2,000,000
-1,000,000
| -33% | -$6.17M | ﹤0.01% | 3082 |
|
|
2025
Q3 | $22.9M | Buy |
3,000,000
+2,884,600
| +2,500% | +$15.5M | ﹤0.01% | 2127 |
|
|
2025
Q2 | $396K | Buy |
+115,400
| New | +$430K | ﹤0.01% | 5296 |
|
|
2025
Q1 | – | Sell |
-1,170,800
| Closed | -$5.1M | – | 6307 |
|
|
2024
Q4 | $5.1M | Hold |
1,170,800
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q3 | $7.82M | Sell |
1,170,800
-53,900
| -4% | -$248K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $5.09M | Sell |
1,224,700
-123,500
| -9% | -$584K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $6.07M | Buy |
1,348,200
+572,900
| +74% | +$3.45M | ﹤0.01% | 2917 |
|
|
2023
Q4 | $7.03M | Sell |
775,300
-178,500
| -19% | -$1.42M | ﹤0.01% | 2846 |
|
|
2023
Q3 | $8.62M | Buy |
+953,800
| New | +$10.6M | ﹤0.01% | 2518 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$1.95M | – | 6129 |
|
|
2022
Q4 | $1.95M | Hold |
200,000
| – | – | ﹤0.01% | 3964 |
|
|
2022
Q3 | $3.15M | Sell |
200,000
-2,080,000
| -91% | -$41.2M | ﹤0.01% | 3562 |
|
|
2022
Q2 | $49.5M | Buy |
2,280,000
+2,040,000
| +850% | +$37.4M | 0.01% | 1125 |
|
|
2022
Q1 | $5.05M | Sell |
240,000
-1,385,600
| -85% | -$32.6M | ﹤0.01% | 3341 |
|
|
2021
Q4 | $51.5M | Sell |
1,625,600
-2,132,900
| -57% | -$78.4M | 0.01% | 1311 |
|
|
2021
Q3 | $134M | Buy |
3,758,500
+303,200
| +9% | +$12.5M | 0.03% | 590 |
|
|
2021
Q2 | $184M | Sell |
3,455,300
-1,508,200
| -30% | -$60.4M | 0.04% | 443 |
|
|
2021
Q1 | $193M | Buy |
4,963,500
+3,118,900
| +169% | +$159M | 0.05% | 380 |
|
|
2020
Q4 | $89.9M | Buy |
1,844,600
+505,400
| +38% | +$19.6M | 0.02% | 693 |
|
|
2020
Q3 | $28.4M | Sell |
1,339,200
-900,000
| -40% | -$13.9M | 0.01% | 1456 |
|
|
2020
Q2 | $17.3M | Hold |
2,239,200
| – | – | 0.01% | 1808 |
|
|
2020
Q1 | $6.22M | Buy |
2,239,200
+1,600,000
| +250% | +$5.96M | ﹤0.01% | 2472 |
|
|
2019
Q4 | $2.57M | Sell |
639,200
-618,800
| -49% | -$1.24M | ﹤0.01% | 3474 |
|
|
2019
Q3 | $1.96M | Buy |
1,258,000
+218,700
| +21% | +$669K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $2.65M | Buy |
1,039,300
+570,100
| +122% | +$2.29M | ﹤0.01% | 3345 |
|
|
2019
Q1 | $2.39M | Buy |
+469,200
| New | +$3.33M | ﹤0.01% | 3516 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$244K | – | 5524 |
|
|
2018
Q3 | $244K | Buy |
+35,000
| New | +$288K | ﹤0.01% | 4808 |
|
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.