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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/09/10 Goldman Sachs Group Inc 10-Q 6/30/10 71:34M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.91M 2: EX-10.1 EX-10.1 Form of Deed of Gift HTML 32K 3: EX-12.1 EX-12.1 Statement Re: Computation of Ratios of HTML 33K Earnings to Fixed Charges and Ratios of Earnings to Combined Fixed Charges and Preferred Stock Dividends 4: EX-15.1 EX-15.1 Letter Re: Unaudited Interim Financial HTML 24K Information 5: EX-31.1 EX-31.1 Rule 13A-14(A) Certifications HTML 32K 6: EX-32.1 EX-32.1 Section 1350 Certifications HTML 24K 53: XML IDEA XML File -- Definitions and References XML 416K 62: XML IDEA XML File -- Filing Summary XML 470K 59: XML.R1 Document and Entity Information XML 189K 60: XML.R2 Condensed Consolidated Statements of Earnings XML 461K (Unaudited) 34: XML.R3 Condensed Consolidated Statements of Financial XML 337K Condition (Unaudited) 41: XML.R4 Condensed Consolidated Statements of Financial XML 235K Condition (Unaudited) (Parenthetical) 51: XML.R5 Condensed Consolidated Statements of Changes in XML 841K Shareholders Equity (Unaudited) 50: XML.R6 Condensed Consolidated Statements of Cash Flows XML 551K (Unaudited) 68: XML.R7 Condensed Consolidated Statements of Comprehensive XML 123K Income (Unaudited) 22: XML.R8 Description of Business XML 47K 49: XML.R9 Significant Accounting Policies XML 151K 19: XML.R10 Financial Instruments XML 904K 18: XML.R11 Securitization Activities and Variable Interest XML 285K Entities 33: XML.R12 Deposits XML 65K 56: XML.R13 Short-Term Borrowings XML 57K 36: XML.R14 Long Term Borrowings XML 91K 38: XML.R15 Commitments, Contingencies and Guarantees XML 131K 46: XML.R16 Shareholders Equity XML 85K 71: XML.R17 Earnings Per Common Share XML 73K 31: XML.R18 Goodwill and Identifiable Intangible Assets XML 105K 13: XML.R19 Other Assets and Other Liabilities XML 82K 40: XML.R20 Transactions with Affiliated Funds XML 44K 55: XML.R21 Income Taxes XML 53K 25: XML.R22 Regulation and Capital Adequacy XML 77K 52: XML.R23 Business Segments XML 183K 39: XML.R24 Interest Income and Interest Expense XML 76K 67: XML.R25 Significant Accounting Policies (Policies) XML 383K 58: XML.R26 Financial Instruments (Tables) XML 947K 42: XML.R27 Securitization Activities and Variable Interest XML 293K Entities (Tables) 47: XML.R28 Deposits (Tables) XML 62K 17: XML.R29 Short-Term Borrowings (Tables) XML 52K 20: XML.R30 Long-Term Borrowings (Tables) XML 91K 26: XML.R31 Commitments, Contingencies and Guarantees (Tables) XML 124K 32: XML.R32 Shareholders' Equity (Tables) XML 81K 45: XML.R33 Earnings Per Common Share (Tables) XML 73K 57: XML.R34 Goodwill And Identifiable Intangible Assets XML 114K (Tables) 15: XML.R35 Other Assets and Other Liabilities (Tables) XML 86K 23: XML.R36 Income Taxes (Tables) XML 49K 61: XML.R37 Regulation and Capital Adequacy (Tables) XML 63K 66: XML.R38 Business Segments (Tables) XML 205K 43: XML.R39 Interest Income And Interest Expense (Tables) XML 75K 69: XML.R40 Significant Accounting Policies (Details) XML 88K 24: XML.R41 Financial Instruments (Details) XML 36.96M 70: XML.R42 Securitization Activities and Variable Interest XML 3.99M Entities (Details) 28: XML.R43 Deposits (Details) XML 344K 14: XML.R44 Short-Term Borrowings (Details) XML 145K 27: XML.R45 Long-Term Borrowings (Details) XML 660K 54: XML.R46 Commitments, Contingencies and Guarantees XML 1.41M (Details) 65: XML.R47 Shareholders' Equity (Details) XML 1.62M 37: XML.R48 Earnings Per Common Share (Details) XML 213K 29: XML.R49 Goodwill and Identifiable Intangible Assets XML 984K (Details) 44: XML.R50 Other Assets and Other Liabilities (Details) XML 303K 16: XML.R51 Transactions with Affiliated Funds (Details) XML 116K 48: XML.R52 Income Taxes (Details) XML 163K 30: XML.R53 Regulation and Capital Adequacy (Details) XML 374K 21: XML.R54 Business Segments (Details) XML 1.43M 64: XML.R55 Interest Income And Interest Expense (Details) XML 238K 63: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 5.01M 7: EX-101.INS XBRL Instance -- gs-20100630 XML 6.92M 9: EX-101.CAL XBRL Calculations -- gs-20100630_cal XML 251K 12: EX-101.DEF XBRL Definitions -- gs-20100630_def XML 827K 10: EX-101.LAB XBRL Labels -- gs-20100630_lab XML 2.48M 11: EX-101.PRE XBRL Presentations -- gs-20100630_pre XML 1.34M 8: EX-101.SCH XBRL Schema -- gs-20100630 XSD 480K 35: ZIP XBRL Zipped Folder -- 0000950123-10-074469-xbrl Zip 456K
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<NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note7_table1 - gs:UnsecuredLongTermBorrowingsTextBlock--> <div style="font-family: Arial, Helvetica"> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 5%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> Unsecured <font style="white-space: nowrap">long-term</font> borrowings are set forth below: </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 5%; margin-right: 0%"> <table border="0" width="95%" align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="84%"> </td><!-- colindex=01 type=maindata --> <td width="2%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="4%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="4%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> <b>June<br /> </b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> <b>December<br /> </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2010</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>2009</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" align="center" valign="bottom"> (in millions) </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Fixed rate obligations <sup style="font-size: 85%; vertical-align: top">(1)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 118,569 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 117,413 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Floating rate obligations <sup style="font-size: 85%; vertical-align: top">(2)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 60,013 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 67,672 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Total <sup style="font-size: 85%; vertical-align: top">(3)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 178,582 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 185,085 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="font-size: 1pt; margin-left: 5%; width: 13%; align: left; border-bottom: 1pt solid #000000"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(1)</sup> </td> <td align="left"> As of June 2010 and December 2009, $83.45 billion and $79.12 billion, respectively, of the firm’s fixed rate debt obligations were denominated in U.S. dollars and interest rates ranged from 1.20% to 10.04% and 1.63% to 10.04% as of June 2010 and December 2009, respectively. As of June 2010 and December 2009, $35.12 billion and $38.29 billion, respectively, of the firm’s fixed rate debt obligations were denominated in <font style="white-space: nowrap">non-U.S. dollars</font> and interest rates ranged from 0.85% to 8.64% and 0.80% to 7.45%, respectively. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(2)</sup> </td> <td align="left"> As of June 2010 and December 2009, $32.87 billion and $32.26 billion, respectively, of the firm’s floating rate debt obligations were denominated in U.S. dollars. As of June 2010 and December 2009, $27.14 billion and $35.41 billion, respectively, of the firm’s floating rate debt obligations were denominated in <font style="white-space: nowrap">non-U.S. dollars.</font> Floating interest rates generally are based on LIBOR or the federal funds target rate. <font style="white-space: nowrap">Equity-linked</font> and indexed instruments are included in floating rate obligations. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(3)</sup> </td> <td align="left"> Includes $16.84 billion and $19.03 billion as of June 2010 and December 2009, respectively, guaranteed by the FDIC under the TLGP. </td> </tr> </table> <!-- XBRL Pagebreak Begin --> <div align="center" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> </div> <!-- END PAGE WIDTH --> <!-- PAGEBREAK --> <div style="margin-left: 0%"> <!-- BEGIN PAGE WIDTH --> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div align="center" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-family: Arial, Helvetica"> </font> </b> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <!-- XBRL Pagebreak End --> <div style="margin-top: 0pt; font-size: 1pt"> </div> </div> </NonNumbericText> | |||||||||||||||||||||
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<NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note7_table2 - gs:UnsecuredLongTermBorrowingsByMaturityDateTextBlock--> <div style="font-family: Arial, Helvetica"> <div align="left" style="margin-top: 6pt; margin-left: 0%; margin-right: 0%; text-indent: 5%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> Unsecured <font style="white-space: nowrap">long-term</font> borrowings by maturity date are set forth below: </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 5%; margin-right: 0%"> <table border="0" width="95%" align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="95%"> </td><!-- colindex=01 type=maindata --> <td width="2%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> <b>As of<br /> </b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>June 2010</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> (in millions) </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> 2011 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 11,647 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> 2012 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,614 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> 2013 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 22,187 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> 2014 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 17,109 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> 2015 </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 13,518 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> 2016-thereafter </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 88,507 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Total <sup style="font-size: 85%; vertical-align: top">(1)(2)(3)(4)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 178,582 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="font-size: 1pt; margin-left: 5%; width: 13%; align: left; border-bottom: 1pt solid #000000"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(1)</sup> </td> <td align="left"> Unsecured <font style="white-space: nowrap">long-term</font> borrowings maturing within one year of the financial statement date and unsecured <font style="white-space: nowrap">long-term</font> borrowings that are redeemable within one year of the financial statement date at the option of the holder are included as unsecured <font style="white-space: nowrap">short-term</font> borrowings in the condensed consolidated statements of financial condition. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(2)</sup> </td> <td align="left"> Unsecured <font style="white-space: nowrap">long-term</font> borrowings that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. Unsecured <font style="white-space: nowrap">long-term</font> borrowings that are redeemable prior to maturity at the option of the holder are reflected at the dates such options become exercisable. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(3)</sup> </td> <td align="left"> Amount includes an increase of $11.53 billion to the carrying amount of certain of the firm’s unsecured <font style="white-space: nowrap">long-term</font> borrowings related to fair value hedges. The amounts related to the carrying value of the firm’s unsecured <font style="white-space: nowrap">long-term</font> borrowings associated with fair value hedges by year of maturity are as follows: $50 million in 2011, $633 million in 2012, $850 million in 2013, $950 million in 2014, $477 million in 2015 and $8.57 billion in 2016 and thereafter. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(4)</sup> </td> <td align="left"> The aggregate contractual principal amount of unsecured <font style="white-space: nowrap">long-term</font> borrowings (principal and <font style="white-space: nowrap">non-principal</font> protected) for which the fair value option was elected exceeded the related fair value by $936 million. </td> </tr> </table> </div> </NonNumbericText> | |||||||||||||||||||||
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<NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note Table: gs-20100630_note7_table3 - gs:EffectiveWeightedAverageInterestRatesForUnsecuredLongtermBorrowingsAfterHedgingTextBlock--> <div style="font-family: Arial, Helvetica"> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 5%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> The effective weighted average interest rates for unsecured <font style="white-space: nowrap">long-term</font> borrowings are set forth below: </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="margin-left: 5%; margin-right: 0%"> <table border="0" width="95%" align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="80%"> </td><!-- colindex=01 type=maindata --> <td width="2%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="1%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="2%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="1%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="2%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="1%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="2%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="1%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="15" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>As of</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>June 2010</b> </td> <td> </td> <td colspan="7" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>December 2009</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Amount</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Rate</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Amount</b> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom" style="border-bottom: 1px solid #000000"> <b>Rate</b> </td> </tr> <tr style="font-size: 8pt" valign="bottom" align="center"> <td nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> </td> <td> </td> <td colspan="7" align="center" valign="bottom"> ($ in millions) </td> <td> </td> <td colspan="3" nowrap="nowrap" align="center" valign="bottom"> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom" style="background: #cceeff"> <td align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Fixed rate obligations </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 5,186 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5.08 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,320 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 5.49 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Floating rate obligations <sup style="font-size: 85%; vertical-align: top">(1)(2)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 173,396 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1.64 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 180,765 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1.33 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -10pt; margin-left: 10pt"> Total </div> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 178,582 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1.76 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> 185,085 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 1.42 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom" style="font-size: 1pt"> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> </table> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <div style="margin-top: 6pt; font-size: 1pt"> </div> <div style="font-size: 1pt; margin-left: 5%; width: 13%; align: left; border-bottom: 1pt solid #000000"> </div> <div style="margin-top: 3pt; font-size: 1pt"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="text-align: left"> <tr> <td width="5%"></td> <td width="2%"></td> <td width="93%"></td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <td> </td> <td> <sup style="font-size: 85%; vertical-align: top">(1)</sup> </td> <td align="left"> Includes fixed rate obligations that have been converted into floating rate obligations through hedge accounting. </td> </tr> <tr style="line-height: 3pt; font-size: 1pt"> <td> </td> </tr> <tr valign="top" style="font-size: 8pt; font-family: Arial, Helvetica; color: #000000; 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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/24 Goldman Sachs Group Inc. 10-K/A 12/31/23 14:488K 2/23/24 Goldman Sachs Group Inc. 10-K 12/31/23 238:49M 2/24/23 Goldman Sachs Group Inc. 10-K 12/31/22 236:53M 2/25/22 Goldman Sachs Group Inc. 10-K 12/31/21 249:52M Donnelley … Solutions/FA 2/22/21 Goldman Sachs Group Inc. 10-K 12/31/20 252:55M Donnelley … Solutions/FA |