Bonds · Corporate issuer
The Goldman Sachs Group, Inc. bonds GS
Who owns The Goldman Sachs Group, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GS stock page.
Held by funds
$6.98B
124 bonds, fund marks Jul 2026
Fund holders
1,236
+35 vs prior quarter
USD spread over Treasuries
98 bp
+18 bp in a month · fund-reported
USD yield
5.54%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 38144GAG6 | 3.65% fixed | 2026-08-10 | USD | 99.91 | 6.91% | 318 bp | 14 | $23.8M | Jul 2026 |
| XS2182576319 | 140% fixed | 2026-08-13 | USD | 99.04 | — | — | 1 | $3.9M | Jul 2026 |
| XS2182576582 | 137.13% fixed | 2026-08-25 | USD | 99.91 | — | — | 1 | $2.7M | Jul 2026 |
| 36255HEU8 | 0% fixed | 2026-09-30 | USD | 111.37 | — | — | 1 | $49.0M | Jun 2026 |
| 38141GYU2 | 4.125% fixed | 2026-11-10 | USD | 99.55 | 5.77% | 202 bp | 9 | $13.9M | Jul 2026 |
| 38148BAC2 | 5.3% fixed | 2026-11-10 | USD | 100.45 | 3.62% | -12 bp | 1 | $333K | Jul 2026 |
| 38145GAH3 | 3.5% fixed | 2026-11-16 | USD | 99.77 | 4.27% | 52 bp | 7 | $62.3M | Jul 2026 |
| 38152A236 | 13.34% fixed | 2027-01-04 | USD | — | — | — | 1 | $13.7M | Jul 2026 |
| 38141GES9 | 5.95% fixed | 2027-01-15 | USD | 100.63 | 4.53% | 71 bp | 6 | $8.8M | Jul 2026 |
| 36255HER5 | 3.715% floating | 2027-01-19 | USD | 117.38 | — | — | 1 | $2.5M | Apr 2026 |
| 38141GWB6 | 3.85% fixed | 2027-01-26 | USD | 99.80 | 4.28% | 45 bp | 10 | $62.8M | Jul 2026 |
| 36255HEZ7 | 0% fixed | 2027-04-26 | USD | 101.48 | -1.48% | -517 bp | 1 | $1.8M | Apr 2026 |
| 38151LAG5 | 5.414% fixed | 2027-05-21 | USD | 100.06 | 5.35% | 166 bp | 13 | $74.8M | Apr 2026 |
| 38141GZT4 | 4.387% fixed | 2027-06-15 | USD | 100.00 | 4.38% | 59 bp | 11 | $16.8M | May 2026 |
| 38141GYG3 | 1.542% fixed | 2027-09-10 | USD | 99.69 | 1.82% | -225 bp | 14 | $92.9M | Jul 2026 |
| 38141GYH1 | 4.47% floating | 2027-09-10 | USD | 100.04 | — | — | 3 | $13.8M | Jul 2026 |
| 38150AHR9 | 1.5% fixed | 2027-09-15 | USD | 96.08 | 4.66% | 81 bp | 1 | $480K | May 2026 |
| 38141GYM0 | 1.948% fixed | 2027-10-21 | USD | 99.45 | 2.40% | -169 bp | 14 | $58.7M | Jul 2026 |
| 38141GYR9 | 4.58% floating | 2027-10-21 | USD | 100.08 | — | — | 5 | $13.6M | Jul 2026 |
| 38141GVX9 | 5.849% floating | 2027-10-28 | USD | 100.30 | — | — | 7 | $41.8M | Jul 2026 |
| 38141GGV0 | 1.098% floating | 2027-10-30 | USD | 95.37 | — | — | 1 | $19K | Jul 2026 |
| U3823ENE1 | 1.5% fixed | 2027-12-07 | GBP | 95.83 | 4.72% | — | 2 | $20.7M | Jul 2026 |
| 38141GMD3 | 59.692% floating | 2028-01-23 | USD | 89.62 | — | — | 1 | $49K | Jul 2026 |
| U3823EMT9 | 0.25% fixed | 2028-01-26 | EUR | 96.03 | 2.86% | — | 1 | $1.1M | Jun 2026 |
| BN6710287 | 0.25% fixed | 2028-01-26 | EUR | 95.88 | 3.12% | — | 3 | $22.6M | Jul 2026 |
| 38141GZK3 | 2.64% fixed | 2028-02-24 | USD | 98.89 | 3.37% | -77 bp | 14 | $31.5M | Jul 2026 |
| 38141GZL1 | 4.76% floating | 2028-02-24 | USD | 100.29 | — | — | 3 | $24.1M | Jul 2026 |
| 38141GPC2 | 90.788% floating | 2028-02-28 | USD | 89.73 | — | — | 1 | $9K | Jul 2026 |
| 38141GZR8 | 3.615% fixed | 2028-03-15 | USD | 99.44 | 3.97% | -19 bp | 10 | $25.2M | Jul 2026 |
| 38141GZS6 | 5.5% floating | 2028-03-15 | USD | 100.76 | — | — | 6 | $33.3M | Jul 2026 |
| U3823BX55 | 2% fixed | 2028-03-22 | EUR | 98.33 | 3.06% | — | 3 | $8.7M | Jul 2026 |
| B2QR5GII9 | 7.25% fixed | 2028-04-10 | GBP | 103.67 | 4.96% | — | 1 | $901K | Jul 2026 |
| 38141GC77 | 4.937% fixed | 2028-04-23 | USD | 100.20 | 4.81% | 64 bp | 17 | $88.8M | Jul 2026 |
| 38141GC85 | 4.955% floating | 2028-04-23 | USD | 100.53 | — | — | 12 | $53.9M | Jul 2026 |
| 38141GSM7 | 1.024% fixed | 2028-04-30 | USD | 88.26 | 8.38% | 420 bp | 1 | $117K | Jul 2026 |
| AU3CB0252989 | 4.5% fixed | 2028-05-16 | AUD | 98.45 | 5.41% | — | 1 | $367K | Jul 2026 |
| 38141GTZ7 | 55.504% floating | 2028-05-23 | USD | 89.55 | — | — | 1 | $128K | Jul 2026 |
| 38141GWL4 | 3.691% fixed | 2028-06-05 | USD | 99.18 | 4.15% | -4 bp | 7 | $8.5M | Jul 2026 |
| 38141GZU1 | 4.482% fixed | 2028-08-23 | USD | 99.75 | 4.61% | 39 bp | 14 | $56.5M | Jul 2026 |
| AT7436534 | 2% fixed | 2028-11-01 | EUR | 97.61 | 3.11% | — | 1 | $294K | Jul 2026 |
| 38147QK21 | 2.013% variable | 2028-11-13 | USD | 87.28 | — | — | 1 | $22K | Jul 2026 |
| 38147QS23 | 1.683% floating | 2028-11-27 | USD | 88.16 | — | — | 1 | $63K | Jul 2026 |
| 38147Q2A3 | 1.411% variable | 2028-12-13 | USD | 92.66 | — | — | 1 | $23K | Jul 2026 |
| 38145GAP5 | 4.148% fixed | 2029-01-21 | USD | 99.06 | 4.55% | 31 bp | 33 | $331.2M | Jul 2026 |
| 38141GD76 | 4.37% floating | 2029-01-21 | USD | 100.07 | — | — | 10 | $110.2M | Jul 2026 |
| BU0465338 | 1.25% fixed | 2029-02-07 | EUR | 94.95 | 3.37% | — | 13 | $25.5M | Jul 2026 |
| 38141GA38 | 7.5% fixed | 2029-02-10 | USD | 103.68 | 5.91% | 167 bp | 23 | $139.9M | Jul 2026 |
| 38151FUC5 | 4.49% floating | 2029-02-16 | USD | 100.01 | — | — | 1 | $20.0M | Jun 2026 |
| XS3299472111 | 2.74% fixed | 2029-02-17 | EUR | 99.00 | 3.15% | — | 1 | $742K | Jul 2026 |
| 38141GXT6 | 2.013% variable | 2029-02-28 | CAD | 97.71 | — | — | 4 | $11.7M | Jul 2026 |
| 38151FWK5 | 4.715% floating | 2029-03-19 | USD | 100.05 | — | — | 1 | $10.0M | May 2026 |
| 38141GWV2 | 3.814% fixed | 2029-04-23 | USD | 98.35 | 4.46% | 21 bp | 19 | $49.8M | Jul 2026 |
| 38141GWZ3 | 4.223% fixed | 2029-05-01 | USD | 98.97 | 4.62% | 37 bp | 26 | $46.5M | Jul 2026 |
| ACI21KTC8 | 0.875% fixed | 2029-05-09 | EUR | 93.37 | 3.42% | — | 5 | $18.4M | Jul 2026 |
| U3823ERW7 | 0.875% fixed | 2029-05-09 | EUR | 93.99 | 3.11% | — | 1 | $397K | Jun 2026 |
| 38141GA79 | 7.5% fixed | 2029-05-10 | USD | 103.48 | 6.11% | 186 bp | 29 | $228.8M | Jul 2026 |
| 36255HF37 convertible | 0% none | 2029-05-21 | USD | 108.96 | — | — | 3 | $1.3M | Jul 2026 |
| 38151LAJ9 | 4.656% fixed | 2029-06-03 | USD | 99.74 | 4.75% | 50 bp | 27 | $244.2M | Jul 2026 |
| U3823B2X8 | 3.125% fixed | 2029-07-25 | GBP | 94.68 | 5.07% | — | 3 | $8.2M | Jul 2026 |
| AT6518126 | 3.125% fixed | 2029-07-25 | GBP | 190.71 | — | — | 1 | $95K | Jun 2026 |
| 36255HBG2 convertible | 1% fixed | 2029-07-30 | USD | 128.79 | — | — | 2 | $11.1M | Jun 2026 |
| U3823FDK5 | 4% fixed | 2029-09-21 | EUR | 101.82 | 3.38% | — | 2 | $411K | Jul 2026 |
| 38141GD27 | 4.153% fixed | 2029-10-21 | USD | 98.39 | 4.70% | 43 bp | 21 | $193.5M | Jul 2026 |
| 38141GD50 | 4.564% floating | 2029-10-21 | USD | 100.25 | — | — | 5 | $87.1M | Jul 2026 |
| 38141GA46 | 6.484% fixed | 2029-10-24 | USD | 103.19 | 5.39% | 112 bp | 28 | $129.5M | Jul 2026 |
| BW0484871 | 3.625% variable | 2029-10-29 | GBP | 96.97 | — | — | 3 | $8.0M | Jul 2026 |
| 38151FX73 | 5% fixed | 2029-12-31 | USD | 99.70 | 5.09% | 93 bp | 1 | $299K | Jun 2026 |
| U3823EDU6 | 0.88% fixed | 2030-01-21 | EUR | 91.64 | 3.47% | — | 2 | $1.3M | Jul 2026 |
| 38141GXG4 | 2.6% fixed | 2030-02-07 | USD | 92.35 | 5.00% | 72 bp | 20 | $70.9M | Jul 2026 |
| 38141GC28 | 6.85% fixed | 2030-02-10 | USD | 101.25 | 6.45% | 217 bp | 20 | $102.8M | Jul 2026 |
| 38141GXH2 | 3.8% fixed | 2030-03-15 | USD | 96.12 | 4.98% | 70 bp | 17 | $58.0M | Jul 2026 |
| XS1246345984 | 1.3% fixed | 2030-03-22 | JPY | — | — | — | 1 | $60K | Jul 2026 |
| 38141GE83 | 4.594% fixed | 2030-04-20 | USD | 98.93 | 4.91% | 62 bp | 30 | $118.4M | Jul 2026 |
| 38141GE91 | 4.644% floating | 2030-04-20 | USD | 100.38 | — | — | 5 | $52.1M | Jul 2026 |
| 38141GA87 | 5.727% fixed | 2030-04-25 | USD | 101.80 | 5.19% | 90 bp | 26 | $84.9M | Jul 2026 |
| XS3447651202 | 3.64% fixed | 2030-07-22 | EUR | 100.00 | 3.64% | — | 1 | $404K | Jul 2026 |
| 38141GB29 | 5.049% fixed | 2030-07-23 | USD | 100.20 | 4.99% | 70 bp | 18 | $71.3M | Jul 2026 |
| XS0532585493 | 5.22% floating | 2030-08-24 | EUR | 102.38 | — | — | 1 | $5.9M | Jul 2026 |
| 38141GB60 | 4.692% variable | 2030-10-23 | USD | 98.87 | — | — | 24 | $67.1M | Jul 2026 |
| BQ0197294 | 1.875% fixed | 2030-12-16 | GBP | 87.44 | 5.11% | — | 3 | $1.7M | Jul 2026 |
| 38141GC69 | 4.75% floating | 2031-01-28 | USD | 100.37 | — | — | 4 | $45.1M | Jul 2026 |
| 38141GC36 | 5.207% fixed | 2031-01-28 | USD | 100.22 | 5.15% | 84 bp | 22 | $117.9M | Jul 2026 |
| U3823BDG3 | 3% fixed | 2031-02-12 | EUR | 100.75 | 2.82% | — | 1 | $115K | Jun 2026 |
| 38151FWE9 | 4.75% fixed | 2031-03-13 | USD | 98.45 | 5.12% | 98 bp | 1 | $4.9M | May 2026 |
| 38151FX57 | 5% fixed | 2031-04-02 | USD | 99.32 | 5.16% | 102 bp | 1 | $497K | May 2026 |
| 38141GC93 | 5.218% fixed | 2031-04-23 | USD | 100.17 | 5.18% | 86 bp | 33 | $103.6M | Jul 2026 |
| 38141GF66 | 6.5% fixed | 2031-08-10 | USD | 99.26 | 6.67% | 234 bp | 54 | $214.4M | Jul 2026 |
| 38141GD35 | 4.369% fixed | 2031-10-21 | USD | 96.79 | 5.08% | 73 bp | 33 | $230.3M | Jul 2026 |
| 38141GD68 | 4.74% floating | 2031-10-21 | USD | 100.60 | — | — | 1 | $12.4M | Jul 2026 |
| 38151FCK7 | 4.8% fixed | 2031-11-29 | USD | 100.24 | 4.75% | 51 bp | 1 | $501K | Jun 2026 |
| 38145GAR1 | 4.516% variable | 2032-01-21 | USD | 97.07 | — | — | 26 | $155.2M | Jul 2026 |
| 38141GD92 | 4.61% floating | 2032-01-21 | USD | 99.94 | — | — | 2 | $12.3M | Jul 2026 |
| 38141GXR0 | 1.992% fixed | 2032-01-27 | USD | 87.17 | 4.67% | 31 bp | 20 | $70.0M | Jul 2026 |
| 36255HEC8 | 0% none | 2032-03-03 | USD | 159.65 | — | — | 2 | $16.3M | Jun 2026 |
| 38141GYW8 | 3.641% variable | 2032-03-05 | CAD | 97.86 | — | — | 3 | $11.7M | Jul 2026 |
| BR4828538 | 0.75% fixed | 2032-03-23 | EUR | 85.02 | 3.74% | — | 6 | $28.1M | Jul 2026 |
| 38141GYB4 | 2.615% fixed | 2032-04-22 | USD | 88.96 | 4.85% | 47 bp | 25 | $119.6M | Jul 2026 |
| 38141GF33 | 4.972% fixed | 2032-06-03 | USD | 98.66 | 5.24% | 86 bp | 36 | $176.8M | Jul 2026 |
| 38141GYJ7 | 2.383% fixed | 2032-07-21 | USD | 87.38 | 4.84% | 45 bp | 27 | $93.0M | Jul 2026 |
| 38145GAV2 | 5.24% fixed | 2032-07-21 | USD | 99.81 | 5.28% | 88 bp | 50 | $286.9M | Jul 2026 |
| XS1610704089 | 1% fixed | 2032-08-16 | JPY | — | — | — | 1 | $1.1M | Jul 2026 |
| 38141GYN8 | 2.65% fixed | 2032-10-21 | USD | 87.87 | 4.94% | 53 bp | 22 | $116.1M | Jul 2026 |
| U3823JHK3 | 3.5% fixed | 2033-01-23 | EUR | 99.73 | 3.54% | — | 1 | $114K | Jun 2026 |
| YS7112883 | 3.5% fixed | 2033-01-23 | EUR | 98.14 | 3.83% | — | 3 | $17.5M | Jul 2026 |
| 38151FUB7 | 4.8% fixed | 2033-02-11 | USD | 97.71 | 5.21% | 91 bp | 1 | $977K | Jun 2026 |
| 38141GCU6 | 6.13% fixed | 2033-02-15 | USD | 105.45 | 5.14% | 71 bp | 8 | $14.0M | Jul 2026 |
| 38141GZM9 | 3.102% fixed | 2033-02-24 | USD | 89.39 | 5.02% | 58 bp | 22 | $84.9M | Jul 2026 |
| U3823ENF8 | 1% fixed | 2033-03-18 | EUR | 83.67 | 3.83% | — | 4 | $11.0M | Jul 2026 |
| 36255HF29 | 0.5% fixed | 2033-05-09 | USD | 96.50 | 1.03% | -329 bp | 2 | $9.1M | Jun 2026 |
| 38151V3R7 | 5% fixed | 2033-05-27 | USD | 100.83 | 4.86% | 53 bp | 1 | $504K | Jun 2026 |
| 36255HF45 | 0.5% fixed | 2033-05-31 | USD | 98.60 | 0.71% | -362 bp | 2 | $9.2M | Jun 2026 |
| XS3299472202 | 3.509% fixed | 2033-08-17 | EUR | 97.50 | 3.92% | — | 5 | $12.7M | Jul 2026 |
| 38143CEJ6 | 4.6% fixed | 2033-10-15 | USD | — | — | — | 1 | $246K | Jun 2026 |
| 38143VAA7 | 6.345% fixed | 2034-02-15 | USD | 102.50 | 5.93% | 144 bp | 13 | $11.4M | Jul 2026 |
| 38151FU43 | 5% fixed | 2034-02-27 | USD | 96.56 | 5.56% | 120 bp | 2 | $1.1M | Jun 2026 |
| 38141GF25 | 5.094% fixed | 2034-04-20 | USD | 97.86 | 5.44% | 94 bp | 37 | $136.7M | Jul 2026 |
| XS3447651111 | 4.1% fixed | 2034-07-22 | EUR | 99.88 | 4.12% | — | 4 | $5.0M | Jul 2026 |
| 38151F5Z2 | 5% fixed | 2034-08-16 | USD | — | — | — | 1 | $496K | Jun 2026 |
| 38141GA53 | 6.561% fixed | 2034-10-24 | USD | 106.15 | 5.62% | 110 bp | 14 | $26.9M | Jul 2026 |
| 38141GB52 | 6.125% fixed | 2034-11-10 | USD | 98.63 | 6.34% | 182 bp | 20 | $95.1M | Jul 2026 |
| 38141GA95 | 5.851% fixed | 2035-04-25 | USD | 101.67 | 5.60% | 106 bp | 12 | $53.2M | Jul 2026 |
| 38141GB37 | 5.33% fixed | 2035-07-23 | USD | 98.32 | 5.57% | 102 bp | 21 | $81.6M | Jul 2026 |
| 38141GB78 | 5.016% fixed | 2035-10-23 | USD | 96.24 | 5.54% | 98 bp | 25 | $94.5M | Jul 2026 |
| 38141GC44 | 5.536% fixed | 2036-01-28 | USD | 99.24 | 5.64% | 106 bp | 21 | $107.2M | Jul 2026 |
| XS3350929454 | 4.19% fixed | 2036-04-22 | EUR | 99.48 | 4.25% | — | 1 | $430K | Jul 2026 |
| 38143YAC7 | 6.45% fixed | 2036-05-01 | USD | 104.28 | 5.87% | 128 bp | 10 | $3.2M | Jul 2026 |
| DI7472555 | 5.77% fixed | 2036-09-22 | GBP | 99.61 | 5.82% | — | 1 | $4.7M | Jul 2026 |
| 38141GD43 | 4.939% fixed | 2036-10-21 | USD | 94.61 | 5.64% | 103 bp | 31 | $164.9M | Jul 2026 |
| DC2827160 | 3.98% variable | 2036-12-18 | EUR | 97.91 | — | — | 6 | $60.5M | Jul 2026 |
| 38145GAS9 | 5.065% fixed | 2037-01-21 | USD | 95.27 | 5.67% | 104 bp | 58 | $134.3M | Jul 2026 |
| 38141GYZ1 | 4.34% fixed | 2037-03-05 | CAD | 96.54 | 4.76% | — | 3 | $8.5M | Jul 2026 |
| 38141GF41 | 5.425% fixed | 2037-06-03 | USD | 97.70 | 5.71% | 107 bp | 43 | $169.1M | Jul 2026 |
| 38145GAW0 | 5.655% fixed | 2037-07-21 | USD | 99.53 | 5.71% | 106 bp | 43 | $123.7M | Jul 2026 |
| 38141GFD1 | 6.75% fixed | 2037-10-01 | USD | 106.17 | 5.98% | 132 bp | 23 | $36.3M | Jul 2026 |
| U38238C89 | 6.875% fixed | 2038-01-18 | GBP | 103.52 | 6.44% | — | 2 | $2.8M | Jul 2026 |
| EH1585247 | 6.875% fixed | 2038-01-18 | GBP | 211.87 | -1.80% | — | 1 | $429K | Jun 2026 |
| 38148YAA6 | 4.017% fixed | 2038-10-31 | USD | 85.17 | 5.72% | 100 bp | 12 | $51.6M | Jul 2026 |
| XS3299472467 | 4.14% fixed | 2039-02-17 | EUR | 97.22 | 4.43% | — | 2 | $12.0M | Jul 2026 |
| 38141GXA7 | 4.411% fixed | 2039-04-23 | USD | 87.73 | 5.78% | 105 bp | 11 | $26.3M | Jul 2026 |
| 38141GGM0 | 6.25% fixed | 2041-02-01 | USD | 102.83 | 5.96% | 113 bp | 20 | $78.4M | Jul 2026 |
| 38145GAU4 | 5.387% fixed | 2041-02-02 | USD | 94.73 | 5.93% | 110 bp | 34 | $100.0M | Jul 2026 |
| 38141GYC2 | 3.21% fixed | 2042-04-22 | USD | 72.47 | 5.92% | 103 bp | 11 | $94.7M | Jul 2026 |
| 38141GYK4 | 2.908% fixed | 2042-07-21 | USD | 69.56 | 5.87% | 97 bp | 13 | $12.8M | Jul 2026 |
| 38141GZN7 | 3.436% fixed | 2043-02-24 | USD | 73.18 | 6.02% | 108 bp | 11 | $20.4M | Jul 2026 |
| 38141EC31 | 4.8% fixed | 2044-07-08 | USD | 85.20 | 6.18% | 117 bp | 9 | $20.5M | Jul 2026 |
| 38148LAF3 | 5.15% fixed | 2045-05-22 | USD | 87.11 | 6.33% | 128 bp | 9 | $7.3M | Jul 2026 |
| 38141GVS0 | 4.75% fixed | 2045-10-21 | USD | 83.77 | 6.21% | 114 bp | 6 | $6.0M | Jul 2026 |
| 38141GB86 | 5.561% fixed | 2045-11-19 | USD | 92.77 | 6.21% | 113 bp | 11 | $26.6M | Jul 2026 |
| 38145GAT7 | 5.541% fixed | 2047-01-21 | USD | 92.06 | 6.23% | 112 bp | 20 | $57.0M | Jul 2026 |
| 381427AA1 | 4.69% floating | 2049-12-31 | USD | 79.95 | — | — | 3 | $1.8M | Jun 2026 |
| 38141GC51 | 5.734% fixed | 2056-01-28 | USD | 92.88 | 6.27% | 117 bp | 15 | $45.9M | Jul 2026 |
| 38145GAX8 | 6.215% fixed | 2057-07-21 | USD | 99.02 | 6.29% | 119 bp | 32 | $106.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 124 | $6.98B | 98.89 | 5.54% | 98 bp | 58 |
| Jun 2026 | 120 | $19.21B | 99.70 | 5.13% | 79 bp | 163 |
| May 2026 | 94 | $13.60B | 99.55 | 5.12% | 76 bp | 62 |
| Apr 2026 | 119 | $6.17B | 98.99 | 5.25% | 96 bp | 64 |
| Mar 2026 | 110 | $16.58B | 99.16 | 5.15% | 104 bp | 163 |
| Feb 2026 | 88 | $12.97B | 100.09 | 4.88% | 82 bp | 70 |
| Jan 2026 | 116 | $6.36B | 99.73 | 5.03% | 83 bp | 76 |
| Dec 2025 | 102 | $14.43B | 100.10 | 4.56% | 78 bp | 120 |
| Nov 2025 | 85 | $11.12B | 100.21 | 4.49% | 74 bp | 50 |
| Oct 2025 | 108 | $5.42B | 99.60 | 4.60% | 85 bp | 50 |
| Sep 2025 | 100 | $13.37B | 100.12 | 4.59% | 78 bp | 133 |
| Aug 2025 | 82 | $10.43B | 100.07 | 4.86% | 83 bp | 49 |
| Jul 2025 | 101 | $5.17B | 99.72 | 5.00% | 79 bp | 48 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 548 added, 246 cut, 60 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.89B | $1.83B | $288.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.74B | $1.69B | $109.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.28B | $1.24B | $61.4M |
| American Balanced Fund | 2026-06-30 | $1.17B | $1.16B | $471.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $1.07B | $1.05B | $183.9M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $877.9M | $867.5M | $46.3M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $788.9M | $788.1M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $736.5M | $706.6M | -$118.6M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $712.6M | $685.5M | -$42.3M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $665.0M | $666.4M | $25.0M |
| Bond Fund of America | 2026-06-30 | $666.1M | $654.7M | $119.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $683.7M | $652.9M | $105.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $652.7M | $632.7M | $19.1M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $604.6M | $603.0M | $299.6M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $580.8M | $549.3M | $6.9M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $448.4M | $445.9M | -$7.8M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $436.3M | $427.5M | $50.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $388.0M | $374.2M | $12.6M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $368.6M | $367.5M | -$85.2M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $405.8M | $359.1M | $115.7M |
| American Funds Strategic Bond Fund | 2026-06-30 | $364.1M | $354.5M | $112.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $334.1M | $332.7M | $64.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $335.8M | $331.3M | -$8.3M |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $271.2M | $328.8M | $131.3M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $332.1M | $321.9M | $40.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THRIVENT CORE SHORT-TERM RESERVE FUND ($20.1M), PGIM Floating Rate Income Fund ($18.0M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($5.5M), Guggenheim Active Allocation Fund ($5.0M), PineBridge Dynamic Asset Allocation Fund ($3.9M), BrandywineGLOBAL - CORPORATE CREDIT FUND ($3.9M), Six Circles Tax Aware Ultra Short Duration Fund ($2.7M), Strategy Shares Gold Enhanced Yield ETF ($2.3M), Barrow Hanley Total Return Bond Fund ($1.7M), PGIM Floating Rate Income ETF ($1.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 49 | $1.76B | $1.71B | 0.43% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 16 | $1.30B | $1.26B | 1.83% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 25 | $911.8M | $901.5M | 1.79% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 40 | $739.8M | $709.8M | 2.38% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 56 | $658.8M | $638.8M | 0.47% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 14 | $388.0M | $374.2M | 0.71% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 6 | $368.6M | $367.5M | 0.96% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 27 | $352.8M | $348.3M | 1.58% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 20 | $343.1M | $341.8M | 0.49% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $289.3M | $281.7M | 1.55% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 56 | $267.7M | $260.1M | 1.50% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 11 | $233.8M | $232.5M | 1.41% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 40 | $232.6M | $228.2M | 1.97% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 16 | $219.6M | $213.8M | 1.84% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 9 | $208.6M | $197.0M | 0.76% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 98 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in GS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 555 | $2.60B | 0 | — | 3 | $6.3M | 1 |
| 2026-06-30 | 3,143 | $210.97B | 68 | $15.98B | 63 | $18.36B | 4 |
| 2026-03-31 | 2,963 | $147.55B | 62 | $12.73B | 64 | $13.44B | 2 |
| 2025-12-31 | 2,983 | $186.07B | 59 | $13.16B | 62 | $11.16B | 2 |
| 2025-09-30 | 2,703 | $168.14B | 61 | $9.98B | 61 | $8.50B | 1 |
| 2025-06-30 | 2,560 | $152.23B | 67 | $8.07B | 68 | $7.92B | 1 |
Officials trading GS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-19 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $50,001 - $100,000 | filing |
| 2026-08-19 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $50,001 - $100,000 | filing |
| 2026-08-18 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $250,001 - $500,000 | filing |
| 2026-08-18 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $250,001 - $500,000 | filing |
| 2026-08-17 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-17 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-12 | Dave McCormick | purchase | The Goldman Sachs Group Inc (2) | $100,001 - $250,000 | filing |
| 2026-08-12 | Dave McCormick | purchase | The Goldman Sachs Group Inc (1) | $100,001 - $250,000 | filing |
| 2026-08-12 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-12 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-12 | David Harold McCormick | purchase | The Goldman Sachs Group Inc (1) | $100,001 - $250,000 | filing |
| 2026-08-12 | David Harold McCormick | purchase | The Goldman Sachs Group Inc (2) | $100,001 - $250,000 | filing |
| 2026-08-11 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-11 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-10 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-10 | Dave McCormick | purchase | The Goldman Sachs Group Inc | $250,001 - $500,000 | filing |
| 2026-08-10 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $250,001 - $500,000 | filing |
| 2026-08-10 | David Harold McCormick | purchase | The Goldman Sachs Group Inc | $100,001 - $250,000 | filing |
| 2026-08-05 | Dave McCormick | purchase | The Goldman Sachs Group Inc (1) | $100,001 - $250,000 | filing |
| 2026-08-05 | Dave McCormick | purchase | The Goldman Sachs Group Inc (2) | $100,001 - $250,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.