STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 Files 2023 Annual Report

TL;DR

<b>STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 filed its annual 10-K report for the fiscal year ending December 31, 2023, detailing its securities traded on the NYSE.</b>

AI Summary

STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 (GJS) filed a Annual Report (10-K) with the SEC on March 29, 2024. STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 filed its 10-K for the fiscal year ended December 31, 2023. The Trust is registered under the 1934 Act with SEC File Number 001-32848. STRATS Certificates, Series 2006-2 are traded under the symbol GJS on the New York Stock Exchange. The depositor and sponsor is SYNTHETIC FIXED-INCOME SECURITIES, INC., with Central Index Key 0001140396. The filing was made on March 29, 2024.

Why It Matters

For investors and stakeholders tracking STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2, this filing contains several important signals. This filing provides the annual financial and operational overview for the STRATS Trust, which is crucial for investors holding the GJS securities to assess the trust's status and performance. As a structured finance vehicle, understanding the disclosures in this 10-K is important for evaluating the underlying assets and any associated risks related to the Series 2006-2 certificates.

Risk Assessment

Risk Level: low — STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 shows low risk based on this filing. The risk is low as this is a routine annual filing for a structured trust, not indicating any immediate operational or financial distress.

Analyst Insight

Investors in STRATS Certificates, Series 2006-2 (GJS) should review the full 10-K filing for detailed financial statements and disclosures relevant to their investment.

Key Numbers

• 2023-12-31 — Fiscal Year End (Conformed Period of Report)
• 2024-03-29 — Filing Date (Date the 10-K was filed)
• 001-32848 — SEC File Number (Commission File Number of issuing entity)
• GJS — Trading Symbol (STRATS Certificates, Series 2006-2 trading symbol)

Key Players & Entities

• STRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 (company) — Exact name of issuing entity
• Goldman Sachs Group Securities (company) — Part of the issuing entity's name
• SYNTHETIC FIXED-INCOME SECURITIES, INC. (company) — Exact name of depositor and sponsor
• GJS (company) — Trading Symbol
• New York Stock Exchange (company) — Exchange where securities are registered
• 001-32848 (regulator) — SEC File Number of issuing entity
• 0001356284 (regulator) — Central Index Key Number of issuing entity
• 2023-12-31 (date) — Fiscal year ended

FAQ

Key Dates

• 2023-12-31: Fiscal Year End — The period covered by the annual report.
• 2024-03-29: Filing Date — The date the 10-K was officially submitted to the SEC.

Filing Documents

• strats20062-10k_123123.htm (10-K) — 66KB
• ex31-1.htm (EX-31.1) — 8KB
• ex33-1.htm (EX-33.1) — 82KB
• ex34-1.htm (EX-34.1) — 14KB
• ex35-1.htm (EX-35.1) — 11KB
• ex331001.jpg (GRAPHIC) — 16KB
• ex341001.jpg (GRAPHIC) — 13KB
• ex341002.jpg (GRAPHIC) — 7KB
• 0001999371-24-004182.txt (&nbsp;) — 231KB

(b), below

Item 15 (b), below. (b) Exhibits Required by Item 601 of Regulation S-K. 31.1 Rule 13a-14/15d-14 Certification (Section 302 Certification). 33.1 Report on Assessment of Compliance with Applicable Servicing Criteria of The Bank of New York Mellon for the year ended December 31, 2023. 34.1 Independent Accountants&rsquo; Attestation Report concerning servicing activities of The Bank of New York Mellon for the year ended December 31, 2023. 35.1 Compliance (c) Omitted. 4 Item 16. Form 10-K Summary. Not Applicable. 5

SIGNATURES

SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Synthetic Fixed-Income Securities, Inc. (Depositor) Dated: March 29, 2024 By: /s/ Barbara Garafalo Barbara Garafalo President (senior officer of depositor in charge of securitization) 6 EXHIBIT INDEX EXHIBIT DESCRIPTION 31.1 Rule 13a-14/15d-14 Certification (Section 302 Certification). 33.1 Report on Assessment of Compliance with Applicable Servicing Criteria of The Bank of New York Mellon for the year ended December 31, 2023. 34.1 Independent Accountants&rsquo; Attestation Report concerning servicing activities of The Bank of New York Mellon for the year ended December 31, 2023. 35.1 Servicer Compliance Statement of The Bank of New York Mellon for the year ended December 31, 2023. 7

View Full Filing

View this 10-K filing on SEC EDGAR