Goldman Sachs to redeem 1.431% fixed/floating and floating-rate notes March 9, 2026

Goldman Sachs will redeem all issued and outstanding 1.431% Fixed/Floating Rate Notes due March 9, 2027 and all issued and outstanding Floating Rate Notes due March 9, 2027 on March 9, 2026, the company said in a March 2, 2026 press release datelined New York. The Fixed/Floating Rate Notes carry an aggregate principal amount outstanding of $3,000,000,000 and the Floating Rate Notes carry $400,000,000 outstanding, according to the release.

The firm set the redemption mechanics plainly: "Each series of Notes will be redeemed for a redemption price equal to 100% of the principal amount of such series of Notes plus accrued and unpaid interest to but excluding the applicable Redemption Date for such series of Notes," the press release states. The release further notes a hard stop on coupon accruals: "From and after the applicable Redemption Date for such series of Notes, all interest will cease to accrue on such series of the Notes."

Taken together, the two series total $3.4 billion in outstanding principal, a sum used in market briefs summarizing the announcement. A Sahm Capital news brief ran the headline "Goldman Sachs to Redeem $3.4 Billion Notes Due 2027 on March 9, 2026" and included a snapshot showing "Goldman Sachs Group, Inc. GS 821.42 -1.68%." Sahm's brief also carried a disclosure that it was generated by Public Technologies (PUBT) using generative artificial intelligence and that Goldman Sachs published the original March 2 content.

The press release directs holders on mechanics for collecting payment: "Investors in the Notes should contact the bank or broker through which they hold a beneficial interest in the Notes for information about obtaining the Redemption Payment for any Notes in which they have a beneficial interest." Goldman Sachs defines the March 9, 2026 dates as the Fixed/Floating Rate Notes Redemption Date and the Floating Rate Notes Redemption Date, and collectively as a Redemption Date.

The March 2 release does not explain the firm's funding plan for the redemptions, any call premium beyond the stated par redemption, or management rationale for accelerating repayment a year before the March 9, 2027 contractual maturity. The corporate notice contains no comment from Goldman Sachs leadership and does not list ISINs, CUSIPs, trustee or paying agent details; those items typically appear in related SEC filings such as a Form 8-K.

Goldman Sachs' March 2, 2026 press release is the authoritative disclosure of the action. Holders seeking payment information should follow the firm’s instruction to contact their bank or broker for specific steps to obtain the Redemption Payment.