STRATS Trust Redeems All $250M Goldman Sachs Capital I Securities

TL;DR

**STRATS Trust is paying back all investors in its Goldman Sachs Capital I Securities on June 15, 2007.**

AI Summary

STRATS(SM) Trust For Goldman Sachs Capital I Securities, Series 2005-1 filed an 8-K to announce the redemption of all outstanding STRATS on June 15, 2007. This means the trust is paying back investors who held these securities, specifically the 10,000,000 STRATS with a liquidation amount of $25.00 per STRATS, totaling $250,000,000. This matters to investors because it signifies the end of their investment in these specific securities, and they will receive their principal back, plus any accrued and unpaid distributions up to the redemption date.

Why It Matters

This filing signals the full repayment of a specific debt instrument, meaning investors in these STRATS will receive their principal and any accrued interest, concluding their investment.

Risk Assessment

Risk Level: low — The filing announces a redemption, which is a planned repayment of principal, generally a low-risk event for investors as it means they are getting their money back.

Analyst Insight

Investors holding these specific STRATS should expect to receive their principal and accrued distributions on or around June 15, 2007, and should consider reinvesting these funds.

Key Numbers

• $25.00 — Liquidation Amount per STRATS (The amount each STRATS holder will receive for their principal.)
• 10,000,000 — Number of STRATS Outstanding (The total number of securities being redeemed.)
• $250,000,000 — Total Principal Redeemed (The aggregate principal amount being returned to investors.)

Key Players & Entities

• STRATS(SM) Trust For Goldman Sachs Capital I Securities, Series 2005-1 (company) — the issuer of the securities being redeemed
• Goldman Sachs Capital I Securities (company) — the underlying securities related to the STRATS
• June 15, 2007 (date) — the redemption date for the STRATS
• $25.00 (dollar_amount) — the liquidation amount per STRATS
• 10,000,000 (dollar_amount) — the number of STRATS outstanding
• $250,000,000 (dollar_amount) — the total principal amount being redeemed

FAQ

Filing Documents

• strats20051-8k.htm (8-K) — 19KB
• ex99-1.htm (EX-99.1) — 8KB
• 0001999371-25-018982.txt ( ) — 28KB

01. OTHER EVENTS

Item 8.01. OTHER EVENTS On November 17, 2025 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto. No other reportable transactions or matters have occurred during the current reporting period. The Goldman Sachs Group, Inc. (“Goldman”), the issuer of the junior subordinated debentures, the sole assets held by the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). For information on Goldman Sachs Capital I please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”) under its Exchange Act file number, 001-14965 . The Commission maintains a site on the World Wide Web at “http://www.sec.gov” at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.” Periodic and current reports and other information required to be filed pursuant to the Exchange Act by Goldman may be accessed on this site. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities, the issuer of the junior subordinated debentures, or the underlying securities themselves have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above. SECTION 9 &ndash

01. FINANCIAL STATEMENTS AND EXHIBITS

Item 9.01. FINANCIAL STATEMENTS AND EXHIBITS (d) The following exhibit is filed as part of this report: 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-1 for November 17, 2025 Scheduled Distribution Date. 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Synthetic Fixed-Income Securities, Inc. By: /s/ Barbara Garafalo Name: Barbara Garafalo Title: President Date: November 17, 2025 3 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-1 for November 17, 2025 Scheduled Distribution Date. 4

View Full Filing

View this 8-K filing on SEC EDGAR