8-KExhibits & Filings

GOLDMAN SACHS GROUP INC 8-K Report, Exhibit Filing (Jun 30, 2011)

Filed June 30, 2011For Securities:GSGS-PAGS-PCGS-PDGSCE

Summary

This 8-K filing by The Goldman Sachs Group, Inc. (GS) on June 30, 2011, primarily reports on the issuance of various debt securities under its existing automatic shelf registration statement. The company has issued multiple tranches of notes, including Leveraged Buffered Index-Linked Notes, Buffered Index-Linked Notes, Equity Index-Linked Notes, Callable Quarterly Range Accrual Notes, and Callable Fixed Rate Notes, with maturities ranging from 2012 to 2026. These issuances leverage the company's established Form S-3 registration statement, indicating an ongoing capital markets strategy. For investors, this filing signals Goldman Sachs' continued activity in raising capital through diverse debt instruments. The specific terms of these notes, such as their indexing to various market indices (MSCI EAFE, S&P 500, Dow Jones Industrial Average) or linked to interest rates (LIBOR), suggest strategies to meet investor demand for structured products with varying risk and return profiles. The inclusion of legal opinions and consents from Sullivan & Cromwell LLP underscores the formal processes involved in these offerings.

Key Highlights

  • 1Goldman Sachs Group, Inc. issued various debt securities on June 30, 2011.
  • 2The issuances were made under the company's existing automatic shelf registration statement on Form S-3.
  • 3The filed debt securities include Leveraged Buffered Index-Linked Notes, Buffered Index-Linked Notes, Equity Index-Linked Notes, and Callable Quarterly Range Accrual Notes.
  • 4Maturities for the issued notes range from 2012 to 2026.
  • 5Some notes are linked to specific market indices such as the MSCI EAFE Index, S&P 500 Index, and Dow Jones Industrial Average.
  • 6The filing includes legal opinions and consents from Sullivan & Cromwell LLP, as is customary for debt offerings.
  • 7The aggregate principal amounts of the issued notes are detailed, totaling over $330 million in various tranches.

Frequently Asked Questions

The main purpose of this 8-K filing is to report the issuance of various debt securities by The Goldman Sachs Group, Inc. on June 30, 2011, and to file associated exhibits as required by SEC regulations.

Goldman Sachs issued several types of debt securities, including Leveraged Buffered Index-Linked Notes, Buffered Index-Linked Notes, Equity Index-Linked Notes, Callable Quarterly Range Accrual Notes, and Callable Fixed Rate Notes.

The notes are linked to various market indices, including the MSCI EAFE Index, the S&P 500 Index, and the Dow Jones Industrial Average. Some notes are also linked to 3-Month USD LIBOR.

The maturities of the issued notes vary, with terms ranging from 2012 for the Callable Fixed Rate Notes up to 2026 for the 15-year Callable Quarterly Range Accrual Notes.