What changed
The trust distributed $18,563.33 in interest to certificateholders on the August 17, 2026 scheduled distribution date. The payment equals $3.8794838 per $1,000 certificate, with no principal or premium distributed. Aggregate interest due and not paid was 0.000000. At close of business on the distribution date, $4,785,000.00 aggregate principal amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 remained held by the trust, with 4,785 certificates outstanding.
Why it matters
The trust distributed $18,563.33 in interest to certificateholders on the August 17, 2026 scheduled distribution date. The payment equals $3.8794838 per $1,000 certificate, with no principal or premium distributed. Aggregate interest due and not paid was 0.000000. At close of business on the distribution date, $4,785,000.00 aggregate principal amount of Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 remained held by the trust, with 4,785 certificates outstanding.
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Aug 28, 2026 09:14 PM ET