Goldman Sachs Issues $6 Billion in New Senior Notes Across Three Tranches


The Goldman Sachs Group, Inc. has disclosed the issuance of a total of $6 billion in senior debt securities, executed under its shelf registration. The offering includes a blend of floating rate and fixed-to-floating rate notes with maturities in 2028 and 2031, structured to optimize flexibility in interest rate management.

Details of the Issued Securities:
$500 million — Floating Rate Notes due 2028

$2.5 billion — 4.937% Fixed/Floating Rate Notes due 2028

$3.0 billion — 5.218% Fixed/Floating Rate Notes due 2031

All tranches are unsecured and senior in nature, and the fixed/floating structure allows the instruments to begin with a fixed interest rate and later convert to a floating rate, offering a hedge against future rate fluctuations.

These notes were issued under Goldman Sachs’ existing automatic shelf registration, giving the firm the ability to efficiently access capital markets when needed. The use of proceeds was not specified, but such issuances typically support general corporate purposes, refinancing, or liquidity enhancement.

The debt securities are listed on the New York Stock Exchange, alongside other Goldman Sachs instruments, reinforcing the company's commitment to maintaining diverse and liquid funding sources across different maturities and structures.