GOLDMAN SACHS GROUP INC 8-K
Accession 0001193125-26-018009
Filed
Jan 20, 7:00 PM ET
Accepted
Jan 21, 4:28 PM ET
Size
250.5 KB
Accession
0001193125-26-018009
Research Summary
AI-generated summary of this filing
Goldman Sachs Issues $16B of Fixed/Floating Rate Notes
What Happened
Goldman Sachs Group, Inc. (filed on January 21, 2026) announced the issuance of $16.0 billion of debt securities under its Form S-3 shelf registration (File No. 333-284538). The company issued multiple series of fixed/floating and floating rate notes with maturities ranging from 2029 to 2047. The current report also includes legal opinion and consent exhibits related to the securities.
Key Details
- Total issued: $16,000,000,000 across six series on January 21, 2026.
- $750,000,000 Floating Rate Notes due 2029
- $3,750,000,000 4.148% Fixed/Floating Rate Notes due 2029
- $500,000,000 Floating Rate Notes due 2032
- $3,750,000,000 4.516% Fixed/Floating Rate Notes due 2032
- $4,500,000,000 5.065% Fixed/Floating Rate Notes due 2037
- $2,750,000,000 5.541% Fixed/Floating Rate Notes due 2047
- Securities were issued pursuant to the Company’s shelf registration on Form S-3 (File No. 333-284538).
- Exhibits filed include the legal opinion of Sullivan & Cromwell LLP and its consent; cover page data is provided in iXBRL format.
Why It Matters
This is a material debt financing for Goldman Sachs that raises substantial funding at fixed coupons for longer maturities and floating-rate exposure for nearer-term notes. For bond investors, these issues provide specific coupon and maturity options (2029–2047); for equity investors, the issuance increases the company’s outstanding debt and may affect future interest expense and capital structure. The filing is procedural (8-K Item 9.01) documenting the securities issuance and related legal exhibits.
Documents
- 8-Kd24150d8k.htmPrimary
8-K
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Issuer
GOLDMAN SACHS GROUP INC
CIK 0000886982
Related Parties
1- filerCIK 0000886982
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 20, 7:00 PM ET
- Accepted
- Jan 21, 4:28 PM ET
- Size
- 250.5 KB