Home/Filings/8-K/0001193125-26-018009
8-K//Current report

GOLDMAN SACHS GROUP INC 8-K

Accession 0001193125-26-018009

$GSCIK 0000886982operating

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

Updated

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.