Goldman Sachs to Redeem $4.55 Billion in Debt on October 21, 2026
Goldman Sachs will redeem all outstanding notes in two series on October 21, 2026. The 1.95% Fixed/Floating Rate Notes due October 21, 2027 have $4.25 billion in outstanding principal. Floating Rate Notes due October 21, 2027 have $300 million in outstanding principal. Redemption payments will equal 100% of principal,