8-KItem 9.01 · Financial Statements
Goldman Sachs ($GS) issued $16.0B of notes on Jan 21, 2026 under its Form S-3 shelf: $750M FR 2029; $3.75B…
Filed with the SEC on · Summarized by InvestorsBot
Goldman Sachs ($GS) issued $16.0B of notes on Jan 21, 2026 under its Form S-3 shelf: $750M FR 2029; $3.75B 4.148% 2029; $500M FR 2032; $3.75B 4.516% 2032; $4.5B 5.065% 2037; $2.75B 5.541% 2047. 🏦💵 #DebtMarkets #FixedIncome
Deal mix: fixed coupons (4.148%–5.541%) plus floating-rate notes — extends $GS funded maturities to 2047, locking mid-/high‑4%+ funding on long tranches. Sullivan & Cromwell legal opinion/consent filed (Exs.5.1/23.1). 📈📅 #Bonds #CorpDebt
Documentation filed: Exhibits 5.1 & 23.1 (Sullivan & Cromwell opinion/consent) and iXBRL cover files (Exs.101/104). Transaction signed Jan 21, 2026 (Matthew E. Tropp). $GS 🏦🗂️ #DebtMarkets #FixedIncome