8-KExhibits & Filings

GOLDMAN SACHS GROUP INC 8-K Report, Exhibit Filing (Jul 21, 2026)

Filed July 21, 2026For Securities:GSGS-PAGS-PCGS-PDGSCE

Summary

The Goldman Sachs Group, Inc. (GS) filed a Form 8-K on July 21, 2026, primarily to report the issuance of new debt securities. This filing confirms the successful offering of a substantial $10 billion in aggregate principal amount across three series of notes, issued under the company's existing shelf registration statement. The issuance includes $3.5 billion in 5.240% Fixed/Floating Rate Notes due 2032, $3.5 billion in 5.655% Fixed/Floating Rate Notes due 2037, and $3 billion in 6.215% Fixed/Floating Rate Notes due 2057. This debt issuance represents a significant capital-raising activity for Goldman Sachs, bolstering its liquidity and financial resources. The specific interest rates and maturity dates offer diversification in the company's debt profile. Investors and stakeholders should note that the filing includes legal opinions and consents from Sullivan & Cromwell LLP, as well as iXBRL formatted data for enhanced reporting transparency. This action is standard for large financial institutions managing their capital structure and funding needs.

Key Highlights

  • 1Goldman Sachs Group Inc. issued $10 billion in new debt securities on July 21, 2026.
  • 2The issuance comprises three tranches: $3.5 billion (5.240% notes due 2032), $3.5 billion (5.655% notes due 2037), and $3 billion (6.215% notes due 2057).
  • 3The debt was issued under the company's shelf registration statement on Form S-3 (File No. 333-284538).
  • 4The notes are designated as Fixed/Floating Rate Securities, indicating potential adjustments to interest rates based on market conditions.
  • 5The filing includes legal opinions and consents from Sullivan & Cromwell LLP regarding the securities.
  • 6Exhibit 101 and 104 confirm the availability of iXBRL formatted data for the filing.
  • 7This action is a routine capital markets transaction for Goldman Sachs to manage its balance sheet and funding.

Frequently Asked Questions

The primary purpose of this Form 8-K filing is to report the issuance of new debt securities by The Goldman Sachs Group, Inc., totaling $10 billion.

The issuance includes $3.5 billion of 5.240% Fixed/Floating Rate Notes due 2032, $3.5 billion of 5.655% Fixed/Floating Rate Notes due 2037, and $3 billion of 6.215% Fixed/Floating Rate Notes due 2057.

The notes were issued under Goldman Sachs's shelf registration statement on Form S-3, identified by File No. 333-284538.

This designation means the interest rate on these notes can switch from a fixed rate to a floating rate, or may have provisions for adjustments based on prevailing market interest rates after an initial fixed period.