The Goldman Sachs Group, Inc.
NYSE : GS

The Goldman Sachs Group, Inc.

September 27, 2005 16:29 ET

Goldman Sachs Announces Monthly Rebalancing of the GS $ InvesTop Index

NEW YORK--(CCNMatthews - Sep 27, 2005) -

The Goldman Sachs Group, Inc. (NYSE:GS) announced today the monthly rebalancing of the GS $ InvesTop™ Index.

The index's composition for October is listed below.



CONSUMER

CUSIP ISSUER COUPON MATURITY SIZE(MM)

00184AAF2 TIME WARNER INC. 6.875 01-May-2012 2,000
025816AQ2 AMERICAN EXPRESS COM 4.875 15-Jul-2013 1,000
02581FVU0 AMERICAN EXPRESS CEN 4.375 30-Jul-2009 500
031162AG5 AMGEN INC. 4.000 18-Nov-2009 999
189054AM1 CLOROX COMPANY (THE) 4.200 15-Jan-2010 569
20030NAA9 COMCAST HOLDINGS COR 5.850 15-Jan-2010 600
20030NAF8 COMCAST CORPORATION 5.650 15-Jun-2035 750
20030NAG6 COMCAST CORPORATION 4.950 15-Jun-2016 750
224044BM8 COX COMMUNICATIONS I 5.450 15-Dec-2014 1,227
224044BP1 COX COMMUNICATIONS I 4.625 15-Jan-2010 1,221
233835AW7 DAIMLERCHRYSLER NORT 6.500 15-Nov-2013 2,000
233835AZ0 DAIMLERCHRYSLER NORT 4.875 15-Jun-2010 1,000
377372AA5 GLAXOSMITHKLINE CAPI 4.375 15-Apr-2014 1,500
413627AQ3 HARRAH'S OPERATING C 5.500 01-Jul-2010 750
437076AL6 THE HOME DEPOT INC. 3.750 15-Sep-2009 989
50075NAM6 KRAFT FOODS INC. 4.125 12-Nov-2009 750
589331AK3 MERCK & CO. INC. 4.750 01-Mar-2015 1,000
652482BJ8 NEWS AMERICA INCORPO 6.200 15-Dec-2034 1,000
742718BY4 PROCTER & GAMBLE COM 3.500 15-Dec-2008 650
742718DA4 PROCTER & GAMBLE COM 4.950 15-Aug-2014 900
742718DB2 PROCTER & GAMBLE COM 5.800 15-Aug-2034 600
87612EAJ5 TARGET CORPORATION 5.375 15-Jun-2009 750
931142BV4 WAL-MART STORES INC. 4.125 15-Feb-2011 1,250
931142BY8 WAL-MART STORES INC. 4.500 01-Jul-2015 750
931142CB7 WAL-MART STORES INC. 5.250 01-Sep-2035 2,500
983024AE0 WYETH 5.500 01-Feb-2014 1,750
983024AG5 WYETH 6.500 01-Feb-2034 750


FINANCIAL

CUSIP ISSUER COUPON MATURITY SIZE(MM)

026874AT4 AMERICAN INTERNATION 4.250 15-May-2013 946
054937AE7 BB&T CORPORATION 5.200 23-Dec-2015 1,000
060505BS2 BANK OF AMERICA CORP 4.750 01-Aug-2015 1,250
060505BU7 BANK OF AMERICA CORP 4.500 01-Aug-2010 1,250
07385TAJ5 BEAR STEARNS COMPANI 5.700 15-Nov-2014 750
073902KD9 BEAR STEARNS & CO. I 4.550 23-Jun-2010 1,000
084664AD3 BERKSHIRE HATHAWAY F 4.625 15-Oct-2013 729
084664AR2 BERKSHIRE HATHAWAY F 4.125 15-Jan-2010 1,231
125581AQ1 CIT GROUP INC 4.250 01-Feb-2010 750
125581AR9 CIT GROUP INC 5.000 01-Feb-2015 750
14040EHH8 CAPITAL ONE BANK 5.750 15-Sep-2010 600
14040HAM7 CAPITAL ONE FINANCIA 5.500 01-Jun-2015 500
172967CQ2 CITIGROUP INC. 5.000 15-Sep-2014 4,011
172967CT6 CITIGROUP INC. 5.850 11-Dec-2034 1,000
172967CU3 CITIGROUP INC. 4.125 22-Feb-2010 2,000
22237LPA4 COUNTRYWIDE HOME LOA 4.000 22-Mar-2011 1,350
22541LAR4 CREDIT SUISSE 4.875 15-Jan-2015 2,000
22541LBH5 CREDIT SUISSE FIRST 4.875 15-Aug-2010 1,000
268766BZ4 EOP OPERATING LIMITE 4.750 15-Mar-2014 1,000
268766CB6 EOP OPERATING LIMITE 4.650 01-Oct-2010 800
369604AY9 GENERAL ELECTRIC COM 5.000 01-Feb-2013 5,000
36962GR48 GE CAPITAL CORPORATI 4.125 01-Sep-2009 1,000
36962GXZ2 GENERAL ELECTRIC CAP 6.750 15-Mar-2032 5,000
40429CCS9 HSBC FINANCE CORPORA 5.000 30-Jun-2015 2,000
4042Q0AN9 HSBC BANK USA NATION 3.875 15-Sep-2009 1,950
4042Q1AA5 HSBC BANK USA NATION 5.875 01-Nov-2034 1,000
459745FP5 INTERNATIONAL LEASE 5.000 15-Apr-2010 800
46625HBV1 JPMORGAN CHASE & CO. 5.125 15-Sep-2014 2,000
46625HCA6 JPMORGAN CHASE & CO. 4.500 15-Jan-2012 850
52517PYN5 LEHMAN BROTHERS HOLD 4.250 27-Jan-2010 1,000
59018YUW9 MERRILL LYNCH & CO. 5.000 15-Jan-2015 1,850
59018YUZ2 MERRILL LYNCH & CO. 4.250 08-Feb-2010 1,500
61746SBC2 MORGAN STANLEY & CO. 4.000 15-Jan-2010 1,750
61748AAE6 MORGAN STANLEY 4.750 01-Apr-2014 4,000
78442FDP0 SLM CORPORATION 4.500 26-Jul-2010 1,250
90331HKP7 U.S. BANK NATIONAL A 4.950 30-Oct-2014 650
91159HGJ3 U.S. BANCORP 4.500 29-Jul-2010 500
929903AD4 WACHOVIA CORPORATION 3.625 17-Feb-2009 1,250
929903AJ1 WACHOVIA CORPORATION 5.250 01-Aug-2014 1,500
93933WAC0 WASHINGTON MUTUAL BA 5.125 15-Jan-2015 1,000
949746JJ1 WELLS FARGO & COMPAN 4.200 15-Jan-2010 2,500
94980VAA6 WELLS FARGO & COMPAN 4.750 09-Feb-2015 1,500


INDUSTRIAL & UTILITIES

CUSIP ISSUER COUPON MATURITY SIZE(MM)

14911RAG4 CATERPILLAR FINANCIA 4.500 15-Jun-2009 650
20825CAE4 CONOCOPHILLIPS 4.750 15-Oct-2012 999
244217BK0 JOHN DEERE CAPITAL C 5.100 15-Jan-2013 650
263534BM0 E. I. DU PONT DE NEM 4.125 30-Apr-2010 900
263534BN8 E. I. DU PONT DE NEM 4.875 30-Apr-2014 500
406216AR2 HALLIBURTON COMPANY 5.500 15-Oct-2010 749
460146BQ5 INTERNATIONAL PAPER 5.850 30-Oct-2012 1,199
460146BY8 INTERNATIONAL PAPER 4.000 01-Apr-2010 600
494550AS5 KINDER MORGAN ENERGY 5.125 15-Nov-2014 500
494550AT3 KINDER MORGAN ENERGY 5.800 15-Mar-2035 500
637432CV5 NATIONAL RURAL UTILI 5.750 28-Aug-2009 1,250
90210VAB4 TXU ENERGY COMPANY L 7.000 15-Mar-2013 1,000
913017BG3 UNITED TECHNOLOGIES 4.375 01-May-2010 600
913017BH1 UNITED TECHNOLOGIES 4.875 01-May-2015 1,200
913017BJ7 UNITED TECHNOLOGIES 5.400 01-May-2035 600
962166BP8 WEYERHAEUSER COMPANY 6.750 15-Mar-2012 1,745
962166BR4 WEYERHAEUSER COMPANY 7.375 15-Mar-2032 1,250


TELECOM & TECHNOLOGY

CUSIP ISSUER COUPON MATURITY SIZE(MM)

079860AE2 BELLSOUTH CORPORATIO 6.550 15-Jun-2034 700
079860AF9 BELLSOUTH CORPORATIO 4.200 15-Sep-2009 1,500
079860AG7 BELLSOUTH CORPORATIO 5.200 15-Sep-2014 1,500
17248RAF3 CINGULAR WIRELESS LL 6.500 15-Dec-2011 748
459200AZ4 INTERNATIONAL BUSINE 4.250 15-Sep-2009 600
459200BA8 INTERNATIONAL BUSINE 4.750 29-Nov-2012 1,400
78387GAM5 SBC COMMUNICATIONS I 6.450 15-Jun-2034 750
78387GAN3 SBC COMMUNICATIONS I 4.125 15-Sep-2009 2,250
78387GAP8 SBC COMMUNICATIONS I 5.100 15-Sep-2014 2,250
852060AS1 SPRINT CAPITAL CORPO 8.375 15-Mar-2012 1,986
852060AT9 SPRINT CAPITAL CORPO 8.750 15-Mar-2032 1,998
92344GAW6 VERIZON GLOBAL FUNDI 4.900 15-Sep-2015 500
92344GAX4 VERIZON GLOBAL FUNDI 5.850 15-Sep-2035 1,000
92344UAA3 VERIZON NEW JERSEY I 5.875 17-Jan-2012 1,000


Issues Entering the Index
-------------------------

CUSIP ISSUER COUPON MATURITY SIZE(MM)

92344GAW6 VERIZON GLOBAL FUNDI 4.900 15-Sep-2015 500
92344GAX4 VERIZON GLOBAL FUNDI 5.850 15-Sep-2035 1,000
931142CB7 WAL-MART STORES INC. 5.250 01-Sep-2035 2,500


Issues Eliminated from the Index
--------------------------------

CUSIP ISSUER COUPON MATURITY SIZE(MM)

00184AAG0 TIME WARNER INC. 7.700 01-May-2032 2,000
92344GAM8 VERIZON GLOBAL FUNDI 7.750 01-Dec-2030 2,000
92345NAA8 VERIZON VIRGINIA INC 4.625 15-Mar-2013 1,000



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.

Contact Information

  • For The Goldman Sachs Group, Inc.
    Michael DuVally, 212-902-5400