On 2026-07-09, Goldman Sachs (GS) closed at 1055.97 USD, up 2.56% on the day. It trades at 84.1% of its 52-week range. Its RSI(14) of 54.46 is in the 56th percentile of its history since 1999. Its 20-day return of +2.32% is in the 56th percentile. Its 20/50/200-day moving averages are 1054.04 / 1007.51 / 894.57 USD, with price +0.18% / +4.81% / +18.04% against them. Its 52-week range is 691.3–1125 USD; it closed 6.14% below the high and 52.75% above the low. Its 20-day volatility is 2.018% daily, in the 69th percentile of its history since 1999. Its 14-day average true range (ATR) is 31.4 USD, 2.97% of price. It has returned +3.57% over 5 days and +18.54% over 60 days. Against the S&P 500, its weekly-return beta +1.16 / correlation +0.61 (52-week); beta +1.17 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-07-14.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 1055.97
change +26.33 (+2.557%)
range (as of 2026-07-09)
range 21.40
close pos 62.4% of range
moving averages (as of 2026-07-09)
20d MA 1054.04 price above by +0.18%
50d MA 1007.51 price above by +4.81%
200d MA 894.57 price above by +18.04%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 2.018% daily ≈ 32.0% annualized (×√252) (69th pct of own history, since 1999 (6817 obs))
vs easing-2024 avg 1.08× (2.018% vs 1.865% era avg)
ATR (as of 2026-07-09)
ATR(14) 31.40
ATR% 2.97% (71st pct of own history, since 1999 (6823 obs))
range/ATR 68.2%
52-week range (as of 2026-07-09)
high 1125.00 (-6.14% from high)
low 691.30 (+52.75% from low)
momentum (as of 2026-07-09)
RSI(14) 54.46 (56th pct of own history, since 1999 (6823 obs))
returns (as of 2026-07-09)
5d return +3.57%
20d return +2.32%
60d return +18.54%
volatility by rate-era
pre-crisis 2.6993% (from 1999-05-04)
ZIRP-2009 2.1527%
tightening-2015 1.5438%
ZIRP-2019 2.2772%
tightening-2022 1.7028%
easing-2024 1.8647%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +1.17 corr +0.58 (26w)
vs S&P 500 beta +1.16 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-14 (5 days)