GJS trust exchange: $3.744 million of certificates swapped for Goldman Sachs notes
On November 16, 2020, Synthetic Fixed-Income Securities surrendered STRATS certificates with a $3,744,000 stated amount to the STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2, in exchange for $3,744,000 of The Goldman Sachs Group 6.125% Notes due February 15, 2033. After the exchange, the trust holds $27,156,000 of those notes and 1,086,240 certificates, representing $27,156,000 of outstanding certificate principal. This is a routine administrative exchange under the optional exchange provisions of the Series Supplement.
Key points
- Certificates surrendered: 149,760, with an aggregate stated amount of $3,744,000
- Exchanged for Goldman Sachs Group 6.125% Notes due February 15, 2033, principal balance $3,744,000
- After the exchange, the trust holds $27,156,000 of the notes as of November 16, 2020
- Outstanding certificates after the exchange: 1,086,240, representing $27,156,000 certificate principal
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 16, 2020.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.