Welcome to our dedicated page for Clough Global Equity SEC filings (Ticker: GLQ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Looking for distribution sustainability, NAV discount movements, or leverage details inside Clough Global Equity Fund (GLQ) disclosures? Most investors start with those questions and then search for the right document. This page brings every SEC filing鈥攑lus plain-English context鈥攊nto one place so you can stop hunting and start analysing.
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GS Finance Corp. (subsidiary of Goldman Sachs Group 鈥� ticker GS) is offering Callable Fixed and Floating Rate Notes maturing on July 11, 2040. The securities are unsecured senior obligations of GS Finance Corp. and are fully and unconditionally guaranteed by The Goldman Sachs Group, Inc.
Key structural features
- Principal: $1,000 denominations; aggregate amount to be set at pricing (option to reopen for additional sales).
- Tenor: 15 years (trade date expected July 9 2025; settlement July 11 2025; maturity July 11 2040).
- Interest: 鈥� Fixed 10.00% p.a. paid quarterly from July 11 2025 through July 11 2027.
鈥� Floating thereafter: 1.20 脳 (7.00% 鈥� compounded SOFR) with a 0% floor. If 7.00% 鈥� SOFR 鈮� 0, interest for that quarter is 0%.
鈥� Quarterly day-count 30/360 (ISDA); payment dates Jan 11, Apr 11, Jul 11, Oct 11. - Call option: Issuer may redeem at 100% of principal plus accrued interest on any quarterly interest date on or after July 11 2027 with 鈮�5 business-day notice.
- Estimated value: $890 鈥� $940 per $1,000 (reflects model price net of structuring/hedging costs and credit spreads; lower than 100% issue price).
- Liquidity: No exchange listing; GS & Co. may (but is not obligated to) make a market; secondary prices expected to include bid/ask spreads and could be materially below par.
- Use of proceeds: Loaned to Goldman Sachs Group or affiliates for general corporate purposes and hedging.
- Calculation agent: Goldman Sachs & Co. LLC; possesses discretion on SOFR determinations and benchmark replacement.
- Tax treatment: Contingent payment debt instrument (CPDI); purchasers accrue OID based on comparable yield and projected payment schedule; all gain on disposition treated as ordinary income.
Principal investor considerations
- Income profile: Attractive 10% coupon for two years, then variable income inversely linked to SOFR; investors are implicitly betting compounded SOFR will stay below 7% throughout the floating period.
- Credit & call risk: Payments depend on GS Finance Corp.鈥檚 credit and Goldman Sachs Group鈥檚 guarantee. Early redemption could truncate high-coupon periods and force reinvestment at lower rates.
- Valuation gap: The modeled value is up to 11% below the $1,000 offering price, meaning investors incur an immediate economic premium.
- Liquidity & market value: Absence of listing, potential wide spreads, and sensitivity to rates, credit spreads, and SOFR volatility may cause substantial price fluctuations before maturity.
This is a Form NPORT-P filing for Clough Global Equity Fund (GLQ) filed on June 28, 2025. Form NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.
The filing is structured in multiple parts:
- Part A covers general registrant information and reporting period details
- Part B includes detailed fund information such as assets, liabilities, risk metrics, securities lending activities, return information, and flow data
- Part C (not fully shown) would contain individual portfolio holdings
Key components include reporting on portfolio risk metrics, particularly around debt securities exposure, credit spread risk, derivatives exposure, and Value at Risk (VaR) calculations. The form also requires disclosure of securities lending activities, monthly return data, and fund flow information including sales and redemptions.
This appears to be a standard regulatory filing focused on portfolio transparency and risk monitoring, though specific portfolio values and metrics are not populated in the visible portion of the filing.
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