Stock Markets May 8, 2026 04:34 AM

Goldman: Investment-Grade Bond Supply Near Records as AI Drives Corporate Financing

Bank flags elevated dollar and euro IG issuance and rising deal sizes as AI-related funding boosts activity across markets and currencies

By Jordan Park

Goldman Sachs' global credit trading desk says investment-grade issuance in both U.S. dollar and euro markets has reached or exceeded prior record levels year-to-date, with part of the surge linked to accelerated financing for artificial intelligence projects. The bank reports divergent patterns in high-yield markets, larger average deal sizes in dollar markets, outsized technology-sector supply, and a record share of euro issuance from U.S.-based borrowers.

Goldman: Investment-Grade Bond Supply Near Records as AI Drives Corporate Financing

Key Points

  • Investment-grade bond issuance has reached or exceeded prior record levels so far this year in both U.S. dollar and euro markets.
  • AI-related financing has driven especially large volumes in the technology sector, with supply reaching multiples of the 2022-2025 run rate across dollar and euro markets.
  • Dollar high-yield issuance is at its strongest level since 2021, while euro high-yield issuance remains moderate; average deal sizes rose substantially in dollar markets.

Goldman Sachs' global credit trading desk reported that investment-grade bond issuance this year has matched or surpassed earlier record levels in both dollar and euro markets, a development the bank attributes in part to faster financing activity tied to artificial intelligence projects.

The desk noted market attention on emerging new-issue patterns, shaped by typical seasonal cycles and a recent uptick in AI-related financing across both liquid and private markets. Goldman highlighted the role of innovative deal structures and issuance in a range of currencies in shaping the current picture.

In investment-grade markets, the year-to-date issuance pace represents a robust start in both U.S. dollar and euro-denominated debt. By contrast, high-yield markets showed a less uniform trend: dollar-denominated high-yield supply is tracking at its strongest level since 2021, while euro high-yield issuance has stayed moderate when viewed against historical norms. In response, Goldman Sachs raised its net issuance forecasts for both dollar and euro high-yield bonds.

The bank also pointed to meaningful increases in average deal sizes in dollar-denominated investment-grade and high-yield issuance, which it said were driven by compositional shifts and evolving market structures. Deal sizes in the euro market recorded more modest gains over the same period.

Technology-sector issuance was especially prominent. Goldman reported that supply from the technology sector reached multiples of the 2022-2025 run rate in both dollar and euro markets, a development it directly linked to AI-related financing. Other industry groups also added to elevated issuance volumes.

Another notable feature of this year's issuance mix was the growing share of euro investment-grade supply coming from U.S.-based companies. Firms based in the United States accounted for 22% of euro investment-grade issuance year-to-date, a new record, the bank said. Goldman cited this as evidence that companies with substantial financing needs are broadening their currency mix by issuing in euros, Swiss francs, and British pounds as well as dollars.

Within the dollar market, higher-rated issuers have been prominent. Corporates rated AA- or higher were responsible for 21% of year-to-date investment-grade gross supply, the largest share since 2016. In dollar high-yield, issuers rated BB- or higher generated 64% of gross supply, matching 2025 and representing the largest share on record, according to the bank.


Context and market implications

Goldman Sachs' observations point to a financing environment in which AI-related capital needs are coinciding with broader structural changes in issuance behavior - including larger average deal sizes in dollar markets, concentrated technology-sector issuance, and increased cross-currency borrowing by U.S. firms. At the same time, the divergence between dollar and euro high-yield activity highlights uneven liquidity and supply dynamics across regions.

Risks

  • High-yield markets display a divergent picture across currencies - elevated dollar high-yield supply versus moderate euro high-yield issuance - which could reflect uneven liquidity and investor demand in different regions.
  • Shifts in market composition and deal structure that have pushed up average deal sizes in dollar markets introduce uncertainty for participants who prefer smaller, more liquid transactions.
  • A growing share of euro investment-grade issuance from U.S.-based firms suggests increasing cross-currency financing needs, which may expose issuers and investors to currency and market-fragmentation risks.

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