Goldman Sachs Announces Monthly Rebalancing of the GS $ InvesTop Index
NEW YORK — The Goldman Sachs Group, Inc. (NYSE:GS) announced today the monthly rebalancing of the GS $ InvesTop(TM) Index.
The index’s composition for January is listed below.
CONSUMER ISSUE
CUSIP ISSUER COUPON MATURITY SIZE(MM)
00184AAG0 AOL Time Warner 7.700 01-May-32 2,000
025816AQ2 American Express 4.875 15-Jul-13 1,000
025818EM3 American Express 3.000 16-May-08 1,000
151313AQ6 Cendant 6.250 15-Jan-08 800
20030NAA9 Comcast 5.850 15-Jan-10 600
00209TAA3 Comcast 8.375 15-Mar-13 2,429
00209TAB1 Comcast 9.455 15-Nov-22 1,075
233835AU1 DaimlerChrysler 4.750 15-Jan-08 2,000
233835AW7 DaimlerChrysler 6.500 15-Nov-13 2,000
25244SAB7 Diageo 3.875 01-Apr-11 500
345397TZ6 Ford Motors 7.000 01-Oct-13 3,000
345397UC5 Ford Motors 5.700 15-Jan-10 1,000
370425SL5 General Motors 6.750 01-Dec-14 1,750
370442BT1 General Motors 8.375 15-Jul-33 3,000
370425SJ0 General Motors 5.625 15-May-09 1,500
377372AA5 GlaxoSmithKline 4.375 15-Apr-14 1,500
413627AQ3 Harrahs 5.500 01-Jul-10 750
50075NAM6 Kraft Foods 4.125 12-Nov-09 750
742718DA4 Procter & Gamble 4.950 15-Aug-14 900
742718DB2 Procter & Gamble 5.800 15-Aug-34 600
742718BY4 Procter & Gamble 3.500 15-Dec-08 650
87612EAJ5 Target 5.375 15-Jun-09 750
892332AM9 Toyota Motors 4.350 15-Dec-10 750
931142BT9 Wal-Mart 4.550 01-May-13 1,500
931142BV4 Wal-Mart 4.125 15-Feb-11 2,000
983024AE0 Wyeth 5.500 01-Feb-14 1,750
983024AG5 Wyeth 6.500 01-Feb-34 750
FINANCIAL ISSUE
CUSIP ISSUER COUPON MATURITY SIZE(MM)
459745FL4 American Intl Grp 3.500 01-Apr-09 600
02635PRT2 American Intl Grp 5.375 01-Oct-12 1,000
06423AAW3 Banc One 2.625 30-Jun-08 1,000
060505BC7 Bank of America 3.250 15-Aug-08 1,000
060505BM5 Bank of America 5.375 15-Jun-14 1,000
073902CC0 Bear Stearns 2.875 02-Jul-08 1,000
07385TAJ5 Bear Stearns 5.700 15-Nov-14 1,700
054937AE7 Branch Banking 5.200 23-Dec-15 1,000
125581AH1 CIT Group 5.000 13-Feb-14 750
12560PDB4 CIT Group 4.750 15-Dec-10 750
14040EHK1 Capital One 5.125 15-Feb-14 500
14040EHH8 Capital One 5.750 15-Sep-10 600
172967BS9 Citigroup 3.500 01-Feb-08 3,000
172967CK5 Citigroup 5.125 05-May-14 1,750
172967CT6 Citigroup 5.850 11-Dec-34 1,000
22237LPA4 Countrywide Homes 4.000 22-Mar-11 1,350
22541LAN3 Credit Suisse 4.700 01-Jun-09 1,350
22541LAR4 Credit Suisse 4.875 15-Jan-15 2,000
268766CB6 EOP Operating 4.650 01-Oct-10 800
268766BZ4 EOP Operating 4.750 15-Mar-14 1,000
369604AY9 General Electric 5.000 01-Feb-13 5,000
36962GM27 General Electric 3.750 15-Dec-09 1,000
36962GXZ2 General Electric 6.750 15-Mar-32 5,000
441812KD5 HSBC 4.750 15-Jul-13 1,250
40428EJQ3 Household Finance 4.625 01-Apr-14 1,000
4042Q1AA5 Household Finance 5.875 01-Nov-34 1,000
4042Q0AN9 Household Finance 3.875 15-Sep-09 1,950
46625HBH2 JPMorgan Chase 3.500 15-Mar-09 1,000
46625HBV1 JPMorgan Chase 5.125 15-Sep-14 2,000
52517PVV0 Lehman Bros 4.800 13-Mar-14 1,150
524908FD7 Lehman Bros 4.000 22-Jan-08 1,500
59018YUH2 Merrill Lynch 4.125 10-Sep-09 1,000
59018YTZ4 Merrill Lynch 5.450 15-Jul-14 1,500
61748AAE6 Morgan Stanley 4.750 01-Apr-14 4,000
61746SBC2 Morgan Stanley 4.000 15-Jan-10 1,950
73318EAK9 Popular 3.875 01-Oct-08 600
929903AJ1 Wachovia 5.250 01-Aug-14 1,500
929903AD4 Wachovia 3.625 17-Feb-09 1,250
939322AL7 Washington Mutual 4.000 15-Jan-09 1,000
93933WAC0 Washington Mutual 5.125 15-Jan-15 1,000
949746JJ1 Wells Fargo 4.200 15-Jan-10 2,500
949746FJ5 Wells Fargo 4.950 16-Oct-13 1,000
TELECOM & TECHNOLOGY ISSUE
CUSIP ISSUER COUPON MATURITY SIZE(MM)
00209AAE6 AT&T Wireless 7.875 01-Mar-11 2,999
079860AE2 BellSouth 6.550 15-Jun-34 700
079860AF9 BellSouth 4.200 15-Sep-09 1,500
079860AG7 BellSouth 5.200 15-Sep-14 1,500
25156PAE3 Deutsche Telekom 3.875 22-Jul-08 750
25156PAF0 Deutsche Telekom 5.250 22-Jul-13 1,250
35177PAK3 France Telecom 8.500 01-Mar-11 3,429
78387GAM5 SBC Comm 6.450 15-Jun-34 750
78387GAN3 SBC Comm 4.125 15-Sep-09 2,250
78387GAP8 SBC Comm 5.100 15-Sep-14 2,250
852060AT9 Sprint 8.750 15-Mar-32 2,000
92344GAM8 Verizon 7.750 01-Dec-30 1,994
92344GAU0 Verizon 4.000 15-Jan-08 1,000
92345NAA8 Verizon 4.625 15-Mar-13 1,000
INDUSTRIAL & UTILITIES ISSUE
CUSIP ISSUER COUPON MATURITY SIZE(MM)
097014AH7 Boeing 5.800 15-Jan-13 600
097014AJ3 Boeing 4.750 25-Aug-08 500
20825UAB0 ConocoPhillips 6.350 15-Oct-11 1,750
20825CAE4 ConocoPhillips 4.750 15-Oct-12 1,000
20825CAF1 ConocoPhillips 5.900 15-Oct-32 600
244217BJ3 Deere 3.900 15-Jan-08 850
244217BG9 Deere 7.000 15-Mar-12 1,500
251799AA0 Devon Energy 7.950 15-Apr-32 1,000
25179SAC4 Devon Energy 6.875 30-Sep-11 1,750
263534BM0 DuPont 4.125 30-Apr-10 900
263534BN8 DuPont 4.875 30-Apr-14 500
460146BY8 International Paper 4.000 01-Apr-10 600
460146BQ5 International Paper 5.850 30-Oct-12 1,200
637432CV5 National Rural Util 5.750 28-Aug-09 1,250
90210VAB4 TXU 7.000 15-Mar-13 1,000
962166BP8 Weyerhaeuser 6.750 15-Mar-12 1,745
962166BR4 Weyerhaeuser 7.375 15-Mar-32 1,250
Issues Entering the Index
————————-
ISSUE
CUSIP ISSUER COUPON MATURITY SIZE(MM)
172967CT6 Citigroup 5.850 11-Dec-34 1,000
22541LAR4 Credit Suisse 4.875 15-Jan-15 2,000
345397UC5 Ford Motors 5.700 15-Jan-10 1,000
40428EJQ3 Household Finance 4.625 01-Apr-14 1,000
93933WAC0 Washington Mutual 5.125 15-Jan-15 1,000
949746JJ1 Wells Fargo 4.200 15-Jan-10 2,500
Issues Eliminated from the Index
——————————–
ISSUE
CUSIP ISSUER COUPON MATURITY SIZE(MM)
172967CC3 Citigroup 6.000 31-Oct-33 1,000
22541LAM5 Credit Suisse 5.125 15-Jan-14 1,000
345397UA9 Ford Motors 5.625 01-Oct-08 1,000
441812KA1 Household Finance 6.375 27-Nov-12 1,500
939322AN3 Washington Mutual 4.625 01-Apr-14 750
949746FQ9 Wells Fargo 3.125 01-Apr-09 1,500
Goldman Sachs is a leading global investment banking, securities and investment management firm that provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in 1869, it is one of the oldest and largest investment banking firms. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong and other major financial centers around the world.
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