38141GYH1 · USDInvestment Grade · BBB+

Goldman Sachs Group Inc/the 4.48% 2027/09

MID PRICE
100.12
par = 100
YIELD TO MAT.
4.88%
solved from price
COUPON
4.477%
semi-annual · fixed
MATURITY
2027-09-10
bullet · 1.36y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Goldman Sachs Group Inc. has issued a senior unsecured floating rate note denominated in US dollars. This bond carries a coupon of 4.477% per annum and is set to mature on September 10, 2027. As a floating rate note, its coupon will adjust over time, reflecting changes in a benchmark rate. The issuer, Goldman Sachs Group Inc., is a financial services company based in the United States. The bond is rated BBB+ by S&P and A2 by Moody's, indicating its credit quality. Given its floating rate nature and 2027 maturity, this bond offers a relatively short duration profile within the financial sector.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.32
higher = more curvature
Years to maturity
1.36 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$3.5M▼ $3560.24%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,119 USD
PRICE
100.12

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Goldman · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.