US38141GYG36 · Corp · USD

Goldman Sachs Group Inc Sr Unsecured 09/27 Var 1.54% 2027/09

MID PRICE
98.97
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
1.542%
semi-annual · fixed
MATURITY
2027-09-10
bullet · 1.35y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.42
higher = more curvature
Years to maturity
1.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$361K▲ $770.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$361K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
98,970 USD
PRICE
98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GS 1.542 09/10/27
FIGI
BBG011BZ1LZ0
ISIN
US38141GYG36
Type
Corp
Face value
100 USD
Ticker
GS V1.542 09/10/27
Sec. type
GLOBAL
Seniority
Senior Unsecured