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GOLDMAN SACHS GROUP INC 8-K Report, Exhibit Filing (Oct 23, 2024)

Reports
Exhibits & Filings
Filing Date
Filed October 23, 2024
Period End
October 23, 2024
In the record · 2016–202610-K1310-Q328-K228

GS filed 13 annual reports (10-K), 32 quarterly reports (10-Q) and 228 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Oct ’21Oct ’21
  2. Leadership change8-K · Mar ’26Mar ’26

01—Abstract

Summary

Summary of the 8-K filed October 23, 2024. Cited figures are marked; the original filing is the authoritative source.

Goldman Sachs Group, Inc. (GS) has filed an 8-K report to announce the issuance of new debt securities.

On October 23, 2024, the company will be issuing a total of $5.5 billiona in notes, comprising $2 billion of 4.692% Fixed/Floating Rate Notes due 2030 and $3.5 billion of 5.016% Fixed/Floating Rate Notes due 2035. This issuance is being conducted under the company's existing shelf registration statement on Form S-3. The filing primarily serves to provide the necessary legal documentation and opinions related to this debt offering.

02—Key points

Key Highlights

  1. Goldman Sachs is issuing $5.5 billion in new debt.
  2. The debt issuance includes $2 billion in notes due 2030 with a 4.692% fixed/floating rate.
  3. The debt issuance also includes $3.5 billion in notes due 2035 with a 5.016% fixed/floating rate.
  4. The securities are being issued on October 23, 2024.
  5. This debt offering is made under the company's existing shelf registration statement on Form S-3.
  6. The filing includes legal opinions from Sullivan & Cromwell LLP concerning the securities.
  7. The filing is formatted with iXBRL for interactive data reporting.

03—Questions

Frequently Asked Questions

  1. What is the primary purpose of this 8-K filing?

    The primary purpose of this 8-K filing is to announce and provide the necessary legal documentation for the issuance of new debt securities by Goldman Sachs Group, Inc.

  2. What is the total amount and nature of the debt being issued?

    Goldman Sachs is issuing a total of $5.5 billion in debt. This consists of $2 billion of 4.692% Fixed/Floating Rate Notes due 2030 and $3.5 billion of 5.016% Fixed/Floating Rate Notes due 2035.

  3. Under what authority are these securities being issued?

    These securities are being issued pursuant to the company's shelf registration statement on Form S-3, which was previously filed with the SEC.

  4. What legal opinions are included in this filing?

    The filing includes an opinion from Sullivan & Cromwell LLP relating to the legality and validity of the Securities being issued, along with their consent.

04—Continue

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