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Equibles

GOLDMAN SACHS GROUP INC

Position in NIO — NIO Inc.

CIK 886982 NEW YORK, NY
Back to NIO Full portfolio

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$83,116,482
+$9,840,127 QoQ
Shares Held
13,783,828
-4.1% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.9980194181181.ToString("F0")% Shared 0.ToString("F0")% None 0.00198058188189812.ToString("F0")%

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Dec 31, 2025
CallValue
$255,000
CallShares
50,000
PutValue
$10,200,000
PutShares
2,000,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $13,392,814,930 across 19 Auto Manufacturers names. NIO ranks #9 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 29,398,294 $10,928,815,792
2 RACE
Ferrari N.V.
 1,558,275 $527,398,172
3 GM
General Motors Co
 6,774,159 $504,674,844
4 STLA
Stellantis N.V.
 62,157,530 $440,696,887
5 F
Ford Motor Co
 27,933,088 $322,347,833
6 TM
Toyota Motor Corp/
 1,226,890 $252,849,758
7 XPEV
Xpeng Inc.
 7,837,166 $134,093,909
8 RIVN
Rivian Automotive, Inc. / DE
 8,896,442 $133,891,451

All Filings in NIO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $83,116,482 13,783,828
2025-12-31 $255,000 50,000
2025-12-31 $10,200,000 2,000,000
2025-12-31 $73,276,355 14,367,913
2025-09-30 $22,860,000 3,000,000
2025-09-30 $69,390,895 9,106,417
2025-06-30 $395,822 115,400
2025-06-30 $10,476,100 3,054,257
2025-03-31 $6,842,111 1,795,830
2024-12-31 $5,104,688 1,170,800
2024-12-31 $18,263,324 4,188,836
2024-09-30 $7,820,944 1,170,800
2024-09-30 $50,916,381 7,622,213
2024-06-30 $34,730,267 8,348,622
2024-06-30 $5,094,752 1,224,700
2024-03-31 $62,578,214 13,906,270
2024-03-31 $6,066,900 1,348,200
2023-12-31 $7,031,971 775,300
2023-12-31 $18,091,022 1,994,600
2023-12-31 $117,971,711 13,006,804
2023-09-30 $139,028,175 15,379,223
2023-09-30 $8,622,352 953,800
2023-09-30 $2,840,368 314,200
2023-06-30 $3,391,500 350,000
2023-06-30 $153,199,248 15,810,036
2023-03-31 $201,101,712 19,134,321
2022-12-31 $85,289,100 8,747,600
2022-12-31 $134,630,739 13,808,281
2022-12-31 $1,950,000 200,000
2022-09-30 $509,437,768 32,304,234
2022-09-30 $3,154,000 200,000
2022-09-30 $3,154,000 200,000
2022-06-30 $644,532,029 29,674,587
2022-06-30 $49,521,600 2,280,000
2022-06-30 $4,344,000 200,000
2022-03-31 $5,052,000 240,000
2022-03-31 $3,180,655 151,100
2022-03-31 $518,202,836 24,617,712
2021-12-31 $752,751,140 23,761,084
2021-12-31 $51,499,008 1,625,600
2021-12-31 $40,740,480 1,286,000
2021-09-30 $24,941,000 700,000
2021-09-30 $624,782,915 17,535,305
2021-09-30 $133,915,355 3,758,500
2021-06-30 $1,140,852,507 21,444,596
2021-06-30 $183,821,960 3,455,300
2021-06-30 $13,300,000 250,000
2021-03-31 $193,477,230 4,963,500
2021-03-31 $770,192,137 19,758,649
2021-03-31 $9,745,000 250,000

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