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
2021
Q3 		– Sell
-80,000
Closed -$8.44M – 6258
2021
Q2 		$8.44M Buy
+80,000
New +$8.83M ﹤0.01% 2855
2018
Q2 		– Sell
-200
Closed -$15K – 5698
2018
Q1 		$15K Sell
200
-400
-67% -$30.9K ﹤0.01% 5703
2017
Q4 		$50K Sell
600
-9,000
-94% -$725K ﹤0.01% 5936
2017
Q3 		$795K Sell
9,600
-8,000
-45% -$648K ﹤0.01% 4771
2017
Q2 		$1.43M Buy
17,600
+10,300
+141% +$786K ﹤0.01% 4130
2017
Q1 		$540K Sell
7,300
-9,100
-55% -$645K ﹤0.01% 4957
2016
Q4 		$1.1M Buy
16,400
+13,200
+413% +$871K ﹤0.01% 4363
2016
Q3 		$209K Buy
3,200
+200
+7% +$12.6K ﹤0.01% 5795
2016
Q2 		$177K Sell
3,000
-2,500
-45% -$151K ﹤0.01% 5789
2016
Q1 		$344K Sell
5,500
-1,600
-23% -$89.6K ﹤0.01% 5126
2015
Q4 		$397K Hold
7,100
– – ﹤0.01% 5112
2015
Q3 		$403K Sell
7,100
-13,100
-65% -$763K ﹤0.01% 5351
2015
Q2 		$1.17M Buy
20,200
+9,200
+84% +$576K ﹤0.01% 4402
2015
Q1 		$736K Buy
11,000
+2,400
+28% +$163K ﹤0.01% 4758
2014
Q4 		$593K Buy
8,600
+5,600
+187% +$383K ﹤0.01% 5122
2014
Q3 		$213K Sell
3,000
-6,800
-69% -$471K ﹤0.01% 6104
2014
Q2 		$637K Sell
9,800
-9,600
-49% -$571K ﹤0.01% 5103
2014
Q1 		$1.09M Sell
19,400
-12,000
-38% -$661K ﹤0.01% 4591
2013
Q4 		$1.79M Buy
31,400
+7,800
+33% +$429K ﹤0.01% 4194
2013
Q3 		$1.2M Sell
23,600
-5,400
-19% -$267K ﹤0.01% 4437
2013
Q2 		$1.41M Buy
+29,000
New +$1.43M ﹤0.01% 4074

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.