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
2018
Q2 		– Sell
-100
Closed -$7K – 5699
2018
Q1 		$7K Sell
100
-1,700
-94% -$131K ﹤0.01% 5778
2017
Q4 		$149K Sell
1,800
-400
-18% -$32.2K ﹤0.01% 5562
2017
Q3 		$182K Sell
2,200
-7,100
-76% -$576K ﹤0.01% 5806
2017
Q2 		$754K Buy
9,300
+700
+8% +$53.4K ﹤0.01% 4718
2017
Q1 		$636K Sell
8,600
-29,500
-77% -$2.09M ﹤0.01% 4795
2016
Q4 		$2.57M Sell
38,100
-32,800
-46% -$2.17M ﹤0.01% 3615
2016
Q3 		$4.64M Buy
70,900
+60,600
+588% +$3.83M ﹤0.01% 3107
2016
Q2 		$608K Sell
10,300
-2,300
-18% -$139K ﹤0.01% 4668
2016
Q1 		$787K Buy
12,600
+2,500
+25% +$140K ﹤0.01% 4300
2015
Q4 		$564K Buy
10,100
+100
+1% +$5.85K ﹤0.01% 4818
2015
Q3 		$568K Sell
10,000
-9,000
-47% -$524K ﹤0.01% 5011
2015
Q2 		$1.1M Buy
19,000
+1,000
+6% +$62.6K ﹤0.01% 4456
2015
Q1 		$1.2M Buy
18,000
+2,300
+15% +$157K ﹤0.01% 4281
2014
Q4 		$1.08M Buy
15,700
+2,000
+15% +$137K ﹤0.01% 4478
2014
Q3 		$972K Sell
13,700
-6,700
-33% -$464K ﹤0.01% 4640
2014
Q2 		$1.33M Buy
20,400
+3,800
+23% +$226K ﹤0.01% 4428
2014
Q1 		$933K Sell
16,600
-2,700
-14% -$149K ﹤0.01% 4743
2013
Q4 		$1.1M Sell
19,300
-9,500
-33% -$523K ﹤0.01% 4661
2013
Q3 		$1.46M Hold
28,800
– – ﹤0.01% 4221
2013
Q2 		$1.4M Buy
+28,800
New +$1.42M ﹤0.01% 4078

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.