Goldman Sachs
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Goldman Sachs’s Canadian National Railway CNI Stock Holding History

Goldman Sachs’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277M Sell
2,699,658
-898,076
-25% -$92.6M 0.03% 526
2025
Q4 		$356M Buy
3,597,734
+97,950
+3% +$9.42M 0.04% 408
2025
Q3 		$330M Buy
3,499,784
+1,244
+0% +$120K 0.04% 431
2025
Q2 		$364M Buy
3,498,540
+833,922
+31% +$84.9M 0.05% 373
2025
Q1 		$260M Buy
2,664,618
+755,518
+40% +$76.4M 0.04% 432
2024
Q4 		$194M Buy
1,909,100
+111,455
+6% +$12.2M 0.03% 514
2024
Q3 		$211M Sell
1,797,645
-230,780
-11% -$26.9M 0.03% 498
2024
Q2 		$240M Buy
2,028,425
+523,226
+35% +$65.5M 0.04% 456
2024
Q1 		$198M Sell
1,505,199
-275,285
-15% -$35.2M 0.04% 501
2023
Q4 		$224M Buy
1,780,484
+224,148
+14% +$25.4M 0.04% 449
2023
Q3 		$169M Sell
1,556,336
-262,332
-14% -$30.1M 0.04% 504
2023
Q2 		$220M Sell
1,818,668
-424,816
-19% -$50.4M 0.05% 386
2023
Q1 		$265M Buy
2,243,484
+169,173
+8% +$20M 0.06% 324
2022
Q4 		$247M Buy
2,074,311
+410,045
+25% +$49M 0.06% 348
2022
Q3 		$180M Sell
1,664,266
-108,429
-6% -$12.9M 0.05% 427
2022
Q2 		$199M Buy
1,772,695
+1,108,104
+167% +$130M 0.05% 401
2022
Q1 		$89.1M Sell
664,591
-4,483,094
-87% -$560M 0.02% 832
2021
Q4 		$632M Buy
5,147,685
+2,884,391
+127% +$365M 0.13% 142
2021
Q3 		$262M Buy
2,263,294
+1,413,469
+166% +$156M 0.06% 334
2021
Q2 		$89.7M Buy
849,825
+118,115
+16% +$13M 0.02% 802
2021
Q1 		$84.9M Buy
731,710
+122,668
+20% +$13.6M 0.02% 767
2020
Q4 		$66.9M Sell
609,042
-51,562
-8% -$5.57M 0.02% 895
2020
Q3 		$70.3M Buy
660,604
+8,546
+1% +$858K 0.02% 767
2020
Q2 		$57.8M Sell
652,058
-1,123,884
-63% -$93.5M 0.02% 852
2020
Q1 		$138M Buy
1,775,942
+960,812
+118% +$83.8M 0.05% 388
2019
Q4 		$73.7M Buy
815,130
+91,950
+13% +$8.26M 0.02% 888
2019
Q3 		$65M Sell
723,180
-312,004
-30% -$28.8M 0.02% 926
2019
Q2 		$95.7M Buy
1,035,184
+354,152
+52% +$32.5M 0.03% 699
2019
Q1 		$60.9M Sell
681,032
-12,069
-2% -$1.01M 0.02% 967
2018
Q4 		$51.4M Sell
693,101
-304,356
-31% -$25.2M 0.02% 1071
2018
Q3 		$89.6M Buy
997,457
+300,897
+43% +$26.3M 0.02% 830
2018
Q2 		$56.9M Sell
696,560
-263,408
-27% -$20.9M 0.02% 1106
2018
Q1 		$70.2M Buy
959,968
+215,379
+29% +$16.6M 0.02% 985
2017
Q4 		$61.4M Sell
744,589
-243,155
-25% -$19.6M 0.01% 1135
2017
Q3 		$81.8M Sell
987,744
-512,144
-34% -$41.5M 0.02% 935
2017
Q2 		$122M Sell
1,499,888
-96,831
-6% -$7.39M 0.03% 652
2017
Q1 		$118M Sell
1,596,719
-872,411
-35% -$61.9M 0.03% 665
2016
Q4 		$166M Buy
2,469,130
+1,868,470
+311% +$123M 0.05% 477
2016
Q3 		$39.3M Sell
600,660
-605,282
-50% -$38.2M 0.01% 1387
2016
Q2 		$71.2M Sell
1,205,942
-758,561
-39% -$45.8M 0.02% 871
2016
Q1 		$123M Buy
1,964,503
+200,869
+11% +$11.3M 0.04% 558
2015
Q4 		$98.6M Buy
1,763,634
+541,804
+44% +$31.7M 0.03% 679
2015
Q3 		$69.4M Buy
1,221,830
+682,905
+127% +$39.8M 0.02% 842
2015
Q2 		$31.1M Sell
538,925
-119,259
-18% -$7.47M 0.01% 1473
2015
Q1 		$44M Buy
658,184
+33,134
+5% +$2.25M 0.01% 1190
2014
Q4 		$43.1M Buy
625,050
+29,189
+5% +$2M 0.01% 1228
2014
Q3 		$42.3M Sell
595,861
-2,141
-0.4% -$148K 0.01% 1198
2014
Q2 		$38.9M Sell
598,002
-517,822
-46% -$30.8M 0.01% 1287
2014
Q1 		$62.7M Buy
1,115,824
+320,964
+40% +$17.7M 0.02% 889
2013
Q4 		$45.3M Sell
794,860
-190,378
-19% -$10.5M 0.01% 1117
2013
Q3 		$49.9M Buy
985,238
+647,984
+192% +$32M 0.02% 958
2013
Q2 		$16.4M Buy
+337,254
New +$16.6M 0.01% 1678

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs's CNI Position: Q1 2026 in Review

Goldman Sachs reduced its Canadian National Railway (CNI) stake by 25% in Q1 2026, selling an estimated $92.6M and leaving 2,699,658 shares worth $277M. The position accounts for 0.03% of the portfolio, ranked #526.

Goldman Sachs first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $632M in Q4 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Goldman Sachs held 2,699,658 shares of Canadian National Railway worth $277M as of Q1 2026.
  • Goldman Sachs sold 898,076 Canadian National Railway shares in Q1 2026, an estimated $92.6M.
  • Canadian National Railway made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #526 holding.
  • Goldman Sachs first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Canadian National Railway position peaked at $632M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.